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 |
2025-04-20 |
0.3554 |
1.8020 |
| 2 |
2025-04-19 |
0.3554 |
1.8070 |
| 3 |
2025-04-18 |
0.7903 |
1.8130 |
| 4 |
2025-04-17 |
0.7391 |
1.5920 |
| 5 |
2025-04-16 |
0.3962 |
1.4100 |
| 6 |
2025-04-15 |
0.3909 |
1.4120 |
| 7 |
2025-04-14 |
0.3972 |
1.4130 |
| 8 |
2025-04-13 |
0.3662 |
1.4130 |
| 9 |
2025-04-12 |
0.3662 |
1.4140 |
| 10 |
2025-04-11 |
0.3733 |
1.4160 |
| 11 |
2025-04-10 |
0.3961 |
1.4130 |
| 12 |
2025-04-09 |
0.3991 |
1.4030 |
| 13 |
2025-04-08 |
0.3928 |
1.4070 |
| 14 |
2025-04-07 |
0.3971 |
1.4090 |
| 15 |
2025-04-06 |
0.3689 |
1.6190 |
| 16 |
2025-04-05 |
0.3689 |
1.6350 |
| 17 |
2025-04-04 |
0.3689 |
1.6510 |
| 18 |
2025-04-03 |
0.3768 |
1.6670 |
| 19 |
2025-04-02 |
0.4057 |
1.6700 |
| 20 |
2025-04-01 |
0.3969 |
1.6650 |
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