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 |
2026-04-05 |
0.2706 |
0.9290 |
| 2 |
2026-04-04 |
0.2706 |
0.8980 |
| 3 |
2026-04-03 |
0.2633 |
0.8670 |
| 4 |
2026-04-02 |
0.2305 |
1.1430 |
| 5 |
2026-04-01 |
0.2485 |
1.1230 |
| 6 |
2026-03-31 |
0.2425 |
1.1390 |
| 7 |
2026-03-30 |
0.2479 |
1.9760 |
| 8 |
2026-03-29 |
0.2112 |
2.3090 |
| 9 |
2026-03-28 |
0.2112 |
2.3400 |
| 10 |
2026-03-27 |
0.7888 |
2.3740 |
| 11 |
2026-03-26 |
0.1914 |
2.1000 |
| 12 |
2026-03-25 |
0.2793 |
2.1390 |
| 13 |
2026-03-24 |
1.8231 |
2.1270 |
| 14 |
2026-03-23 |
0.8733 |
1.2980 |
| 15 |
2026-03-22 |
0.2687 |
0.9770 |
| 16 |
2026-03-21 |
0.2746 |
0.9760 |
| 17 |
2026-03-20 |
0.2752 |
0.9710 |
| 18 |
2026-03-19 |
0.2642 |
0.9710 |
| 19 |
2026-03-18 |
0.2568 |
0.9710 |
| 20 |
2026-03-17 |
0.2606 |
0.9730 |
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