金信民发货币B(004078)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 |
2026-04-11 |
0.3279 |
1.2080 |
| 2 |
2026-04-10 |
0.3244 |
1.2120 |
| 3 |
2026-04-09 |
0.3231 |
1.2150 |
| 4 |
2026-04-08 |
0.3246 |
1.2010 |
| 5 |
2026-04-07 |
0.3300 |
1.1940 |
| 6 |
2026-04-06 |
0.3363 |
1.1790 |
| 7 |
2026-04-05 |
0.3364 |
1.1660 |
| 8 |
2026-04-04 |
0.3364 |
1.1350 |
| 9 |
2026-04-03 |
0.3292 |
1.1040 |
| 10 |
2026-04-02 |
0.2960 |
1.3780 |
| 11 |
2026-04-01 |
0.3125 |
1.3560 |
| 12 |
2026-03-31 |
0.3003 |
1.3730 |
| 13 |
2026-03-30 |
0.3128 |
2.2160 |
| 14 |
2026-03-29 |
0.2770 |
2.5500 |
| 15 |
2026-03-28 |
0.2770 |
2.5810 |
| 16 |
2026-03-27 |
0.8491 |
2.6150 |
| 17 |
2026-03-26 |
0.2542 |
2.3420 |
| 18 |
2026-03-25 |
0.3450 |
2.3840 |
| 19 |
2026-03-24 |
1.8889 |
2.3750 |
| 20 |
2026-03-23 |
0.9391 |
1.5440 |
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