金信民发货币E(018324)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 |
2025-06-07 |
0.2497 |
0.9460 |
| 2 |
2025-06-06 |
0.2414 |
0.9680 |
| 3 |
2025-06-05 |
0.2405 |
0.9910 |
| 4 |
2025-06-04 |
0.2257 |
1.0030 |
| 5 |
2025-06-03 |
0.2701 |
1.0150 |
| 6 |
2025-06-02 |
0.2895 |
0.9840 |
| 7 |
2025-06-01 |
0.2895 |
1.0010 |
| 8 |
2025-05-31 |
0.2905 |
1.0150 |
| 9 |
2025-05-30 |
0.2849 |
1.0290 |
| 10 |
2025-05-29 |
0.2636 |
1.9190 |
| 11 |
2025-05-28 |
0.2479 |
1.9340 |
| 12 |
2025-05-27 |
0.2128 |
1.9570 |
| 13 |
2025-05-26 |
0.3219 |
1.9990 |
| 14 |
2025-05-25 |
0.3160 |
1.9860 |
| 15 |
2025-05-24 |
0.3160 |
1.9730 |
| 16 |
2025-05-23 |
1.9666 |
1.9610 |
| 17 |
2025-05-22 |
0.2924 |
1.0740 |
| 18 |
2025-05-21 |
0.2907 |
1.0760 |
| 19 |
2025-05-20 |
0.2933 |
1.0750 |
| 20 |
2025-05-19 |
0.2958 |
1.0790 |
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