东方金元宝货币C(019507)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 |
2025-04-19 |
0.2543 |
1.1610 |
| 2 |
2025-04-18 |
0.2669 |
1.1780 |
| 3 |
2025-04-17 |
0.4595 |
1.2870 |
| 4 |
2025-04-16 |
0.3147 |
1.2140 |
| 5 |
2025-04-15 |
0.3140 |
1.2120 |
| 6 |
2025-04-14 |
0.3170 |
1.2070 |
| 7 |
2025-04-13 |
0.2869 |
1.2050 |
| 8 |
2025-04-12 |
0.2869 |
1.2120 |
| 9 |
2025-04-11 |
0.4734 |
1.2200 |
| 10 |
2025-04-10 |
0.3208 |
1.1290 |
| 11 |
2025-04-09 |
0.3106 |
1.1210 |
| 12 |
2025-04-08 |
0.3056 |
1.1200 |
| 13 |
2025-04-07 |
0.3123 |
1.1210 |
| 14 |
2025-04-06 |
0.3013 |
1.2370 |
| 15 |
2025-04-05 |
0.3013 |
1.2220 |
| 16 |
2025-04-04 |
0.3013 |
1.2060 |
| 17 |
2025-04-03 |
0.3047 |
1.1930 |
| 18 |
2025-04-02 |
0.3093 |
1.1810 |
| 19 |
2025-04-01 |
0.3070 |
1.1780 |
| 20 |
2025-03-31 |
0.5336 |
1.2220 |
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