金信民发货币E(018324)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 |
2025-12-26 |
0.5200 |
2.6510 |
| 2 |
2025-12-25 |
0.2136 |
2.5150 |
| 3 |
2025-12-24 |
0.2844 |
2.5440 |
| 4 |
2025-12-23 |
3.1838 |
2.5410 |
| 5 |
2025-12-22 |
0.2752 |
0.9880 |
| 6 |
2025-12-21 |
0.2706 |
0.9900 |
| 7 |
2025-12-20 |
0.2706 |
0.9940 |
| 8 |
2025-12-19 |
0.2659 |
0.9970 |
| 9 |
2025-12-18 |
0.2683 |
1.0040 |
| 10 |
2025-12-17 |
0.2776 |
1.0070 |
| 11 |
2025-12-16 |
0.2578 |
1.0060 |
| 12 |
2025-12-15 |
0.2787 |
1.0150 |
| 13 |
2025-12-14 |
0.2776 |
1.0190 |
| 14 |
2025-12-13 |
0.2776 |
1.0200 |
| 15 |
2025-12-12 |
0.2776 |
1.0220 |
| 16 |
2025-12-11 |
0.2753 |
1.0200 |
| 17 |
2025-12-10 |
0.2753 |
1.0170 |
| 18 |
2025-12-09 |
0.2741 |
1.0200 |
| 19 |
2025-12-08 |
0.2869 |
1.0220 |
| 20 |
2025-12-07 |
0.2800 |
1.0180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
