东方金证通货币B(009976)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 |
2025-07-21 |
0.3177 |
1.0610 |
| 2 |
2025-07-20 |
0.1954 |
1.0610 |
| 3 |
2025-07-19 |
0.1954 |
1.0800 |
| 4 |
2025-07-18 |
0.2220 |
1.0990 |
| 5 |
2025-07-17 |
0.4844 |
1.1150 |
| 6 |
2025-07-16 |
0.2971 |
1.1710 |
| 7 |
2025-07-15 |
0.3129 |
1.1730 |
| 8 |
2025-07-14 |
0.3177 |
1.1740 |
| 9 |
2025-07-13 |
0.2307 |
1.2850 |
| 10 |
2025-07-12 |
0.2307 |
1.2700 |
| 11 |
2025-07-11 |
0.2523 |
1.2540 |
| 12 |
2025-07-10 |
0.5909 |
1.3360 |
| 13 |
2025-07-09 |
0.3019 |
1.2000 |
| 14 |
2025-07-08 |
0.3137 |
1.2180 |
| 15 |
2025-07-07 |
0.5294 |
1.2310 |
| 16 |
2025-07-06 |
0.2011 |
1.1300 |
| 17 |
2025-07-05 |
0.2011 |
1.2020 |
| 18 |
2025-07-04 |
0.4070 |
1.2750 |
| 19 |
2025-07-03 |
0.3341 |
1.2430 |
| 20 |
2025-07-02 |
0.3362 |
1.3810 |
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