东方金元宝货币A(001987)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 |
2025-12-29 |
0.2916 |
1.1320 |
| 2 |
2025-12-28 |
0.2928 |
1.1290 |
| 3 |
2025-12-27 |
0.2928 |
1.1190 |
| 4 |
2025-12-26 |
0.3197 |
1.1090 |
| 5 |
2025-12-25 |
0.2891 |
1.0880 |
| 6 |
2025-12-24 |
0.3837 |
1.0990 |
| 7 |
2025-12-23 |
0.2897 |
1.0400 |
| 8 |
2025-12-22 |
0.2845 |
1.0800 |
| 9 |
2025-12-21 |
0.2742 |
1.1570 |
| 10 |
2025-12-20 |
0.2742 |
1.1480 |
| 11 |
2025-12-19 |
0.2792 |
1.1400 |
| 12 |
2025-12-18 |
0.3100 |
1.1470 |
| 13 |
2025-12-17 |
0.2724 |
1.1200 |
| 14 |
2025-12-16 |
0.3651 |
1.1150 |
| 15 |
2025-12-15 |
0.4304 |
1.0610 |
| 16 |
2025-12-14 |
0.2581 |
1.0330 |
| 17 |
2025-12-13 |
0.2581 |
1.0320 |
| 18 |
2025-12-12 |
0.2937 |
1.0320 |
| 19 |
2025-12-11 |
0.2590 |
1.0570 |
| 20 |
2025-12-10 |
0.2622 |
1.0850 |
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