国元元增利货币(970157)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 |
2025-12-14 |
0.3278 |
0.5990 |
| 2 |
2025-12-12 |
0.1646 |
0.6830 |
| 3 |
2025-12-11 |
0.0781 |
0.7240 |
| 4 |
2025-12-10 |
0.2145 |
0.7430 |
| 5 |
2025-12-09 |
0.1195 |
0.7590 |
| 6 |
2025-12-08 |
0.2444 |
0.7560 |
| 7 |
2025-12-07 |
0.4892 |
0.7600 |
| 8 |
2025-12-05 |
0.2421 |
0.7600 |
| 9 |
2025-12-04 |
0.1151 |
0.7600 |
| 10 |
2025-12-03 |
0.2444 |
0.7630 |
| 11 |
2025-12-02 |
0.1143 |
0.7620 |
| 12 |
2025-12-01 |
0.2518 |
0.7500 |
| 13 |
2025-11-30 |
0.4906 |
0.7440 |
| 14 |
2025-11-28 |
0.2410 |
0.7410 |
| 15 |
2025-11-27 |
0.1204 |
0.7550 |
| 16 |
2025-11-26 |
0.2429 |
0.7570 |
| 17 |
2025-11-25 |
0.0915 |
0.7460 |
| 18 |
2025-11-24 |
0.2405 |
0.7530 |
| 19 |
2025-11-23 |
0.4856 |
0.7570 |
| 20 |
2025-11-21 |
0.2662 |
0.7530 |
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