东方金账簿货币A(400005)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 |
2025-09-03 |
0.3613 |
1.3910 |
| 2 |
2025-09-02 |
0.3969 |
1.4020 |
| 3 |
2025-09-01 |
0.4159 |
1.3980 |
| 4 |
2025-08-31 |
0.3640 |
1.3990 |
| 5 |
2025-08-30 |
0.3640 |
1.3980 |
| 6 |
2025-08-29 |
0.3637 |
1.3970 |
| 7 |
2025-08-28 |
0.3842 |
1.4090 |
| 8 |
2025-08-27 |
0.3807 |
1.4010 |
| 9 |
2025-08-26 |
0.3900 |
1.4060 |
| 10 |
2025-08-25 |
0.4178 |
1.4100 |
| 11 |
2025-08-24 |
0.3615 |
1.4040 |
| 12 |
2025-08-23 |
0.3621 |
1.4050 |
| 13 |
2025-08-22 |
0.3876 |
1.4060 |
| 14 |
2025-08-21 |
0.3686 |
1.4000 |
| 15 |
2025-08-20 |
0.3898 |
1.4280 |
| 16 |
2025-08-19 |
0.3978 |
1.4140 |
| 17 |
2025-08-18 |
0.4062 |
1.4070 |
| 18 |
2025-08-17 |
0.3637 |
1.3990 |
| 19 |
2025-08-16 |
0.3637 |
1.4010 |
| 20 |
2025-08-15 |
0.3767 |
1.4030 |
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