东方金元宝货币A(001987)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 |
2026-04-21 |
0.2627 |
1.1140 |
| 2 |
2026-04-20 |
0.2609 |
1.1130 |
| 3 |
2026-04-19 |
0.2395 |
1.1130 |
| 4 |
2026-04-18 |
0.2395 |
1.1210 |
| 5 |
2026-04-17 |
0.6014 |
1.1290 |
| 6 |
2026-04-16 |
0.2597 |
1.0860 |
| 7 |
2026-04-15 |
0.2603 |
1.0860 |
| 8 |
2026-04-14 |
0.2623 |
1.0880 |
| 9 |
2026-04-13 |
0.2608 |
1.1590 |
| 10 |
2026-04-12 |
0.2544 |
1.1580 |
| 11 |
2026-04-11 |
0.2544 |
1.1600 |
| 12 |
2026-04-10 |
0.5197 |
1.1620 |
| 13 |
2026-04-09 |
0.2594 |
1.0260 |
| 14 |
2026-04-08 |
0.2638 |
1.0290 |
| 15 |
2026-04-07 |
0.3972 |
1.0290 |
| 16 |
2026-04-06 |
0.2586 |
1.0260 |
| 17 |
2026-04-05 |
0.2586 |
1.0290 |
| 18 |
2026-04-04 |
0.2586 |
1.0300 |
| 19 |
2026-04-03 |
0.2613 |
1.0310 |
| 20 |
2026-04-02 |
0.2660 |
1.0290 |
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