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 |
2025-04-20 |
0.3229 |
1.4410 |
| 2 |
2025-04-19 |
0.3228 |
1.4260 |
| 3 |
2025-04-18 |
0.3473 |
1.4100 |
| 4 |
2025-04-17 |
0.6840 |
1.3890 |
| 5 |
2025-04-16 |
0.3005 |
1.4260 |
| 6 |
2025-04-15 |
0.4710 |
1.4350 |
| 7 |
2025-04-14 |
0.3146 |
1.4460 |
| 8 |
2025-04-13 |
0.2937 |
1.4560 |
| 9 |
2025-04-12 |
0.2937 |
1.4850 |
| 10 |
2025-04-11 |
0.3071 |
1.5130 |
| 11 |
2025-04-10 |
0.7534 |
1.5340 |
| 12 |
2025-04-09 |
0.3187 |
1.4050 |
| 13 |
2025-04-08 |
0.4915 |
1.4090 |
| 14 |
2025-04-07 |
0.3350 |
1.4120 |
| 15 |
2025-04-06 |
0.3479 |
1.3970 |
| 16 |
2025-04-05 |
0.3479 |
1.3760 |
| 17 |
2025-04-04 |
0.3479 |
1.3560 |
| 18 |
2025-04-03 |
0.5058 |
1.5220 |
| 19 |
2025-04-02 |
0.3253 |
1.4420 |
| 20 |
2025-04-01 |
0.4978 |
1.4500 |
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