东方金账簿货币A(400005)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 |
2026-04-22 |
0.3464 |
1.3070 |
| 2 |
2026-04-21 |
0.3489 |
1.3040 |
| 3 |
2026-04-20 |
0.4372 |
1.3020 |
| 4 |
2026-04-19 |
0.3366 |
1.2530 |
| 5 |
2026-04-18 |
0.3366 |
1.2540 |
| 6 |
2026-04-17 |
0.3392 |
1.2560 |
| 7 |
2026-04-16 |
0.3458 |
1.2560 |
| 8 |
2026-04-15 |
0.3395 |
1.3030 |
| 9 |
2026-04-14 |
0.3463 |
1.3050 |
| 10 |
2026-04-13 |
0.3439 |
1.3040 |
| 11 |
2026-04-12 |
0.3392 |
1.3000 |
| 12 |
2026-04-11 |
0.3392 |
1.2980 |
| 13 |
2026-04-10 |
0.3407 |
1.2960 |
| 14 |
2026-04-09 |
0.4339 |
1.2980 |
| 15 |
2026-04-08 |
0.3430 |
1.2760 |
| 16 |
2026-04-07 |
0.3452 |
1.2800 |
| 17 |
2026-04-06 |
0.3358 |
1.2880 |
| 18 |
2026-04-05 |
0.3358 |
1.3240 |
| 19 |
2026-04-04 |
0.3358 |
1.3260 |
| 20 |
2026-04-03 |
0.3436 |
1.3280 |
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