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 |
2025-06-06 |
0.2904 |
1.2640 |
| 2 |
2025-06-05 |
0.3441 |
1.2980 |
| 3 |
2025-06-04 |
0.3578 |
1.3180 |
| 4 |
2025-06-03 |
0.3767 |
1.3240 |
| 5 |
2025-06-02 |
0.3469 |
1.3230 |
| 6 |
2025-06-01 |
0.3469 |
1.3420 |
| 7 |
2025-05-31 |
0.3469 |
1.3330 |
| 8 |
2025-05-30 |
0.3535 |
1.3240 |
| 9 |
2025-05-29 |
0.3823 |
1.3110 |
| 10 |
2025-05-28 |
0.3703 |
1.3130 |
| 11 |
2025-05-27 |
0.3738 |
1.3240 |
| 12 |
2025-05-26 |
0.3837 |
1.3340 |
| 13 |
2025-05-25 |
0.3288 |
1.3390 |
| 14 |
2025-05-24 |
0.3304 |
1.3470 |
| 15 |
2025-05-23 |
0.3293 |
1.3540 |
| 16 |
2025-05-22 |
0.3863 |
1.3660 |
| 17 |
2025-05-21 |
0.3899 |
1.3660 |
| 18 |
2025-05-20 |
0.3940 |
1.3700 |
| 19 |
2025-05-19 |
0.3914 |
1.3700 |
| 20 |
2025-05-18 |
0.3442 |
1.3700 |
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