金元顺安金元宝货币B(620011)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 |
2026-04-23 |
0.2980 |
1.3230 |
| 2 |
2026-04-22 |
0.3005 |
1.3230 |
| 3 |
2026-04-21 |
0.5290 |
1.3190 |
| 4 |
2026-04-20 |
0.3133 |
1.3400 |
| 5 |
2026-04-19 |
0.3052 |
1.3680 |
| 6 |
2026-04-18 |
0.3051 |
1.3540 |
| 7 |
2026-04-17 |
0.4860 |
1.3410 |
| 8 |
2026-04-16 |
0.2987 |
1.3920 |
| 9 |
2026-04-15 |
0.2931 |
1.3830 |
| 10 |
2026-04-14 |
0.5680 |
1.3820 |
| 11 |
2026-04-13 |
0.3667 |
1.3390 |
| 12 |
2026-04-12 |
0.2796 |
1.3080 |
| 13 |
2026-04-11 |
0.2795 |
1.3230 |
| 14 |
2026-04-10 |
0.5839 |
1.3370 |
| 15 |
2026-04-09 |
0.2812 |
1.3660 |
| 16 |
2026-04-08 |
0.2911 |
1.3780 |
| 17 |
2026-04-07 |
0.4855 |
1.3870 |
| 18 |
2026-04-06 |
0.3077 |
1.3390 |
| 19 |
2026-04-05 |
0.3077 |
1.5270 |
| 20 |
2026-04-04 |
0.3076 |
1.5240 |
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