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 |
2025-09-04 |
0.2384 |
0.9160 |
| 2 |
2025-09-03 |
0.2367 |
0.9450 |
| 3 |
2025-09-02 |
0.2948 |
0.9740 |
| 4 |
2025-09-01 |
0.3007 |
0.9870 |
| 5 |
2025-08-31 |
0.2257 |
0.9970 |
| 6 |
2025-08-30 |
0.2257 |
1.0020 |
| 7 |
2025-08-29 |
0.2270 |
1.0070 |
| 8 |
2025-08-28 |
0.2936 |
1.0110 |
| 9 |
2025-08-27 |
0.2910 |
0.9800 |
| 10 |
2025-08-26 |
0.3207 |
1.0340 |
| 11 |
2025-08-25 |
0.3194 |
1.0200 |
| 12 |
2025-08-24 |
0.2351 |
1.0370 |
| 13 |
2025-08-23 |
0.2351 |
1.0310 |
| 14 |
2025-08-22 |
0.2339 |
1.0240 |
| 15 |
2025-08-21 |
0.2351 |
1.0190 |
| 16 |
2025-08-20 |
0.3938 |
1.0190 |
| 17 |
2025-08-19 |
0.2931 |
1.0220 |
| 18 |
2025-08-18 |
0.3531 |
1.0320 |
| 19 |
2025-08-17 |
0.2226 |
0.9790 |
| 20 |
2025-08-16 |
0.2226 |
0.9920 |
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