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 |
2025-06-07 |
0.2884 |
1.1420 |
| 2 |
2025-06-06 |
0.4332 |
1.1370 |
| 3 |
2025-06-05 |
0.2917 |
1.0590 |
| 4 |
2025-06-04 |
0.2963 |
1.0700 |
| 5 |
2025-06-03 |
0.3131 |
1.0790 |
| 6 |
2025-06-02 |
0.2778 |
1.0790 |
| 7 |
2025-06-01 |
0.2778 |
1.1040 |
| 8 |
2025-05-31 |
0.2778 |
1.1140 |
| 9 |
2025-05-30 |
0.2861 |
1.1250 |
| 10 |
2025-05-29 |
0.3117 |
1.1310 |
| 11 |
2025-05-28 |
0.3138 |
1.4230 |
| 12 |
2025-05-27 |
0.3127 |
1.4220 |
| 13 |
2025-05-26 |
0.3250 |
1.4210 |
| 14 |
2025-05-25 |
0.2985 |
1.4120 |
| 15 |
2025-05-24 |
0.2986 |
1.3680 |
| 16 |
2025-05-23 |
0.2964 |
1.3240 |
| 17 |
2025-05-22 |
0.8655 |
1.3750 |
| 18 |
2025-05-21 |
0.3118 |
1.0990 |
| 19 |
2025-05-20 |
0.3112 |
1.1040 |
| 20 |
2025-05-19 |
0.3068 |
1.1100 |
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