圆信永丰丰润货币A(004178)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 |
2026-06-28 |
0.4555 |
1.0570 |
| 2 |
2026-06-26 |
0.3663 |
1.0520 |
| 3 |
2026-06-25 |
0.2220 |
0.9770 |
| 4 |
2026-06-24 |
0.2401 |
0.9770 |
| 5 |
2026-06-23 |
0.2176 |
1.0270 |
| 6 |
2026-06-22 |
0.5142 |
1.0280 |
| 7 |
2026-06-21 |
0.6700 |
0.8750 |
| 8 |
2026-06-18 |
0.2226 |
0.9780 |
| 9 |
2026-06-17 |
0.3356 |
0.9810 |
| 10 |
2026-06-16 |
0.2199 |
0.9200 |
| 11 |
2026-06-15 |
0.2223 |
0.9790 |
| 12 |
2026-06-14 |
0.4666 |
0.9830 |
| 13 |
2026-06-12 |
0.3988 |
0.9700 |
| 14 |
2026-06-11 |
0.2295 |
1.0700 |
| 15 |
2026-06-10 |
0.2194 |
1.0640 |
| 16 |
2026-06-09 |
0.3313 |
1.0650 |
| 17 |
2026-06-08 |
0.2312 |
1.0070 |
| 18 |
2026-06-07 |
0.4411 |
1.0080 |
| 19 |
2026-06-05 |
0.5882 |
1.0100 |
| 20 |
2026-06-04 |
0.2191 |
0.9670 |
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