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 |
2025-12-25 |
0.2795 |
2.7610 |
| 2 |
2025-12-24 |
0.3497 |
2.7900 |
| 3 |
2025-12-23 |
3.2494 |
2.7870 |
| 4 |
2025-12-22 |
0.3407 |
1.2310 |
| 5 |
2025-12-21 |
0.3369 |
1.2340 |
| 6 |
2025-12-20 |
0.3369 |
1.2370 |
| 7 |
2025-12-19 |
0.3312 |
1.2400 |
| 8 |
2025-12-18 |
0.3339 |
1.2470 |
| 9 |
2025-12-17 |
0.3435 |
1.2510 |
| 10 |
2025-12-16 |
0.3242 |
1.2490 |
| 11 |
2025-12-15 |
0.3451 |
1.2570 |
| 12 |
2025-12-14 |
0.3432 |
1.2610 |
| 13 |
2025-12-13 |
0.3432 |
1.2630 |
| 14 |
2025-12-12 |
0.3429 |
1.2640 |
| 15 |
2025-12-11 |
0.3414 |
1.2630 |
| 16 |
2025-12-10 |
0.3406 |
1.2600 |
| 17 |
2025-12-09 |
0.3396 |
1.2630 |
| 18 |
2025-12-08 |
0.3532 |
1.2650 |
| 19 |
2025-12-07 |
0.3457 |
1.2610 |
| 20 |
2025-12-06 |
0.3457 |
1.2610 |
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