东方红货币A(005056)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-06 |
0.3048 |
1.1260 |
| 2 |
2025-09-05 |
0.3135 |
1.1290 |
| 3 |
2025-09-04 |
0.3042 |
1.1410 |
| 4 |
2025-09-03 |
0.2998 |
1.1440 |
| 5 |
2025-09-02 |
0.3062 |
1.1470 |
| 6 |
2025-09-01 |
0.3093 |
1.1480 |
| 7 |
2025-08-31 |
0.3099 |
1.1480 |
| 8 |
2025-08-30 |
0.3099 |
1.1480 |
| 9 |
2025-08-29 |
0.3375 |
1.1480 |
| 10 |
2025-08-28 |
0.3081 |
1.1360 |
| 11 |
2025-08-27 |
0.3061 |
1.1360 |
| 12 |
2025-08-26 |
0.3091 |
1.1250 |
| 13 |
2025-08-25 |
0.3091 |
1.1230 |
| 14 |
2025-08-24 |
0.3093 |
1.1240 |
| 15 |
2025-08-23 |
0.3093 |
1.1250 |
| 16 |
2025-08-22 |
0.3149 |
1.1260 |
| 17 |
2025-08-21 |
0.3086 |
1.1240 |
| 18 |
2025-08-20 |
0.2845 |
1.1280 |
| 19 |
2025-08-19 |
0.3060 |
1.1420 |
| 20 |
2025-08-18 |
0.3113 |
1.1450 |
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