金元顺安金通宝货币A(004072)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 |
2024-04-18 |
0.3548 |
1.7820 |
| 2 |
2024-04-17 |
1.3044 |
1.7690 |
| 3 |
2024-04-16 |
0.3246 |
1.4400 |
| 4 |
2024-04-15 |
0.3324 |
1.4290 |
| 5 |
2024-04-14 |
0.3572 |
1.4310 |
| 6 |
2024-04-13 |
0.3572 |
1.4610 |
| 7 |
2024-04-12 |
0.3573 |
1.4900 |
| 8 |
2024-04-11 |
0.3306 |
1.5200 |
| 9 |
2024-04-10 |
0.6831 |
1.5630 |
| 10 |
2024-04-09 |
0.3035 |
1.4190 |
| 11 |
2024-04-08 |
0.3365 |
1.4770 |
| 12 |
2024-04-07 |
0.4129 |
1.5160 |
| 13 |
2024-04-06 |
0.4129 |
1.5160 |
| 14 |
2024-04-05 |
0.4129 |
1.5160 |
| 15 |
2024-04-04 |
0.4129 |
1.5120 |
| 16 |
2024-04-03 |
0.4113 |
1.5350 |
| 17 |
2024-04-02 |
0.4120 |
1.3480 |
| 18 |
2024-04-01 |
0.4115 |
1.3290 |
| 19 |
2024-03-31 |
0.4121 |
1.3100 |
| 20 |
2024-03-30 |
0.4121 |
1.2860 |
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