东方金证通货币B(009976)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 |
2026-04-20 |
0.3138 |
1.0730 |
| 2 |
2026-04-19 |
0.2804 |
1.2380 |
| 3 |
2026-04-18 |
0.2804 |
1.0900 |
| 4 |
2026-04-17 |
0.2810 |
0.9420 |
| 5 |
2026-04-16 |
0.2951 |
0.7950 |
| 6 |
2026-04-15 |
0.2984 |
0.6400 |
| 7 |
2026-04-14 |
0.2974 |
0.7110 |
| 8 |
2026-04-13 |
0.6269 |
0.7130 |
| 9 |
2026-04-12 |
0.0000 |
0.5410 |
| 10 |
2026-04-11 |
0.0000 |
0.6970 |
| 11 |
2026-04-10 |
0.0000 |
0.8540 |
| 12 |
2026-04-09 |
0.0000 |
1.0090 |
| 13 |
2026-04-08 |
0.4340 |
1.1660 |
| 14 |
2026-04-07 |
0.3025 |
1.1750 |
| 15 |
2026-04-06 |
0.2981 |
1.1710 |
| 16 |
2026-04-05 |
0.2981 |
1.1800 |
| 17 |
2026-04-04 |
0.2982 |
1.1850 |
| 18 |
2026-04-03 |
0.2938 |
1.1890 |
| 19 |
2026-04-02 |
0.2982 |
1.1960 |
| 20 |
2026-04-01 |
0.4517 |
1.1980 |
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