格林货币B(004866)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 |
2026-09-28 |
0.6679 |
1.3390 |
| 2 |
2026-09-27 |
0.8400 |
1.1320 |
| 3 |
2026-09-24 |
0.2793 |
1.1190 |
| 4 |
2026-09-23 |
0.4830 |
1.1140 |
| 5 |
2026-09-22 |
0.2800 |
1.0020 |
| 6 |
2026-09-21 |
0.2771 |
1.0010 |
| 7 |
2026-09-20 |
0.5475 |
0.9940 |
| 8 |
2026-09-18 |
0.2671 |
0.9900 |
| 9 |
2026-09-17 |
0.2706 |
0.9910 |
| 10 |
2026-09-16 |
0.2705 |
0.9900 |
| 11 |
2026-09-15 |
0.2770 |
0.9910 |
| 12 |
2026-09-14 |
0.2632 |
0.9820 |
| 13 |
2026-09-13 |
0.5404 |
0.9880 |
| 14 |
2026-09-11 |
0.2702 |
0.9900 |
| 15 |
2026-09-10 |
0.2683 |
0.9870 |
| 16 |
2026-09-09 |
0.2721 |
0.9890 |
| 17 |
2026-09-08 |
0.2607 |
0.9900 |
| 18 |
2026-09-07 |
0.2730 |
0.9930 |
| 19 |
2026-09-06 |
0.5449 |
0.9930 |
| 20 |
2026-09-04 |
0.2652 |
0.9950 |
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