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 |
2026-04-07 |
0.2641 |
0.9530 |
| 2 |
2026-04-06 |
0.2711 |
0.9370 |
| 3 |
2026-04-05 |
0.2711 |
0.9240 |
| 4 |
2026-04-04 |
0.2711 |
0.8930 |
| 5 |
2026-04-03 |
0.2641 |
0.8610 |
| 6 |
2026-04-02 |
0.2306 |
1.1340 |
| 7 |
2026-04-01 |
0.2468 |
1.1120 |
| 8 |
2026-03-31 |
0.2340 |
1.1290 |
| 9 |
2026-03-30 |
0.2468 |
1.9700 |
| 10 |
2026-03-29 |
0.2109 |
2.3040 |
| 11 |
2026-03-28 |
0.2109 |
2.3350 |
| 12 |
2026-03-27 |
0.7833 |
2.3690 |
| 13 |
2026-03-26 |
0.1877 |
2.0960 |
| 14 |
2026-03-25 |
0.2793 |
2.1390 |
| 15 |
2026-03-24 |
1.8232 |
2.1300 |
| 16 |
2026-03-23 |
0.8740 |
1.3010 |
| 17 |
2026-03-22 |
0.2689 |
0.9800 |
| 18 |
2026-03-21 |
0.2747 |
0.9790 |
| 19 |
2026-03-20 |
0.2713 |
0.9740 |
| 20 |
2026-03-19 |
0.2678 |
0.9710 |
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