东方红货币D(007865)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 |
0.3459 |
1.2760 |
| 2 |
2025-09-05 |
0.3454 |
1.2790 |
| 3 |
2025-09-04 |
0.3461 |
1.2950 |
| 4 |
2025-09-03 |
0.3453 |
1.2980 |
| 5 |
2025-09-02 |
0.3478 |
1.3000 |
| 6 |
2025-09-01 |
0.3506 |
1.3010 |
| 7 |
2025-08-31 |
0.3510 |
1.3010 |
| 8 |
2025-08-30 |
0.3510 |
1.3010 |
| 9 |
2025-08-29 |
0.3757 |
1.3000 |
| 10 |
2025-08-28 |
0.3513 |
1.2890 |
| 11 |
2025-08-27 |
0.3494 |
1.2880 |
| 12 |
2025-08-26 |
0.3502 |
1.2770 |
| 13 |
2025-08-25 |
0.3506 |
1.2760 |
| 14 |
2025-08-24 |
0.3504 |
1.2780 |
| 15 |
2025-08-23 |
0.3504 |
1.2780 |
| 16 |
2025-08-22 |
0.3538 |
1.2790 |
| 17 |
2025-08-21 |
0.3500 |
1.2780 |
| 18 |
2025-08-20 |
0.3276 |
1.2810 |
| 19 |
2025-08-19 |
0.3495 |
1.2950 |
| 20 |
2025-08-18 |
0.3529 |
1.2950 |
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