金元顺安金元宝货币B(620011)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 |
2025-06-05 |
0.3049 |
1.3170 |
| 2 |
2025-06-04 |
0.4799 |
1.3200 |
| 3 |
2025-06-03 |
0.5179 |
1.3270 |
| 4 |
2025-06-02 |
0.3071 |
1.3590 |
| 5 |
2025-06-01 |
0.3071 |
1.3620 |
| 6 |
2025-05-31 |
0.3070 |
1.3540 |
| 7 |
2025-05-30 |
0.3023 |
1.3460 |
| 8 |
2025-05-29 |
0.3105 |
1.3430 |
| 9 |
2025-05-28 |
0.4937 |
1.3410 |
| 10 |
2025-05-27 |
0.5794 |
1.3520 |
| 11 |
2025-05-26 |
0.3112 |
1.3240 |
| 12 |
2025-05-25 |
0.2918 |
1.3650 |
| 13 |
2025-05-24 |
0.2918 |
1.3680 |
| 14 |
2025-05-23 |
0.2970 |
1.3720 |
| 15 |
2025-05-22 |
0.3073 |
1.3740 |
| 16 |
2025-05-21 |
0.5137 |
1.3800 |
| 17 |
2025-05-20 |
0.5269 |
1.3690 |
| 18 |
2025-05-19 |
0.3888 |
1.4500 |
| 19 |
2025-05-18 |
0.2987 |
1.4220 |
| 20 |
2025-05-17 |
0.2987 |
1.4420 |
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