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 |
2025-07-21 |
0.2992 |
1.3200 |
| 2 |
2025-07-20 |
0.2969 |
1.3180 |
| 3 |
2025-07-19 |
0.2969 |
1.3200 |
| 4 |
2025-07-18 |
0.3012 |
1.3230 |
| 5 |
2025-07-17 |
0.3270 |
1.3240 |
| 6 |
2025-07-16 |
0.7190 |
1.3100 |
| 7 |
2025-07-15 |
0.2913 |
1.2900 |
| 8 |
2025-07-14 |
0.2958 |
1.2870 |
| 9 |
2025-07-13 |
0.3007 |
1.2850 |
| 10 |
2025-07-12 |
0.3021 |
1.2860 |
| 11 |
2025-07-11 |
0.3030 |
1.2860 |
| 12 |
2025-07-10 |
0.3000 |
1.2860 |
| 13 |
2025-07-09 |
0.6819 |
1.2910 |
| 14 |
2025-07-08 |
0.2854 |
1.2690 |
| 15 |
2025-07-07 |
0.2914 |
1.2910 |
| 16 |
2025-07-06 |
0.3024 |
1.2740 |
| 17 |
2025-07-05 |
0.3024 |
1.2860 |
| 18 |
2025-07-04 |
0.3025 |
1.2980 |
| 19 |
2025-07-03 |
0.3095 |
1.3260 |
| 20 |
2025-07-02 |
0.6403 |
1.3630 |
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