金元顺安金元宝货币A(620010)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 |
2025-07-21 |
0.2335 |
1.0770 |
| 2 |
2025-07-20 |
0.2311 |
1.0770 |
| 3 |
2025-07-19 |
0.2311 |
1.0790 |
| 4 |
2025-07-18 |
0.2441 |
1.0820 |
| 5 |
2025-07-17 |
0.2475 |
1.0860 |
| 6 |
2025-07-16 |
0.6523 |
1.0660 |
| 7 |
2025-07-15 |
0.2252 |
1.0460 |
| 8 |
2025-07-14 |
0.2348 |
1.0430 |
| 9 |
2025-07-13 |
0.2350 |
1.0380 |
| 10 |
2025-07-12 |
0.2363 |
1.0390 |
| 11 |
2025-07-11 |
0.2515 |
1.0390 |
| 12 |
2025-07-10 |
0.2092 |
1.0360 |
| 13 |
2025-07-09 |
0.6132 |
1.0540 |
| 14 |
2025-07-08 |
0.2199 |
1.0350 |
| 15 |
2025-07-07 |
0.2259 |
1.0560 |
| 16 |
2025-07-06 |
0.2367 |
1.0360 |
| 17 |
2025-07-05 |
0.2367 |
1.0480 |
| 18 |
2025-07-04 |
0.2450 |
1.0610 |
| 19 |
2025-07-03 |
0.2439 |
1.0830 |
| 20 |
2025-07-02 |
0.5760 |
1.1120 |
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