金信民发货币A(004077)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 |
2025-12-25 |
0.2165 |
2.5180 |
| 2 |
2025-12-24 |
0.2840 |
2.5440 |
| 3 |
2025-12-23 |
3.1837 |
2.5400 |
| 4 |
2025-12-22 |
0.2750 |
0.9880 |
| 5 |
2025-12-21 |
0.2711 |
0.9910 |
| 6 |
2025-12-20 |
0.2711 |
0.9940 |
| 7 |
2025-12-19 |
0.2685 |
0.9970 |
| 8 |
2025-12-18 |
0.2641 |
1.0040 |
| 9 |
2025-12-17 |
0.2779 |
1.0070 |
| 10 |
2025-12-16 |
0.2583 |
1.0060 |
| 11 |
2025-12-15 |
0.2793 |
1.0140 |
| 12 |
2025-12-14 |
0.2774 |
1.0180 |
| 13 |
2025-12-13 |
0.2774 |
1.0190 |
| 14 |
2025-12-12 |
0.2811 |
1.0210 |
| 15 |
2025-12-11 |
0.2706 |
1.0200 |
| 16 |
2025-12-10 |
0.2750 |
1.0180 |
| 17 |
2025-12-09 |
0.2738 |
1.0210 |
| 18 |
2025-12-08 |
0.2874 |
1.0230 |
| 19 |
2025-12-07 |
0.2799 |
1.0190 |
| 20 |
2025-12-06 |
0.2799 |
1.0190 |
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