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 |
2026-06-09 |
0.4386 |
1.1470 |
| 2 |
2026-06-08 |
0.2577 |
1.0530 |
| 3 |
2026-06-07 |
0.2649 |
1.0550 |
| 4 |
2026-06-06 |
0.2649 |
1.0540 |
| 5 |
2026-06-05 |
0.2644 |
1.0530 |
| 6 |
2026-06-04 |
0.2630 |
1.1400 |
| 7 |
2026-06-03 |
0.4336 |
1.1390 |
| 8 |
2026-06-02 |
0.2603 |
1.0490 |
| 9 |
2026-06-01 |
0.2614 |
1.0530 |
| 10 |
2026-05-31 |
0.2629 |
1.0530 |
| 11 |
2026-05-30 |
0.2629 |
1.0540 |
| 12 |
2026-05-29 |
0.4295 |
1.0540 |
| 13 |
2026-05-28 |
0.2608 |
1.2090 |
| 14 |
2026-05-27 |
0.2632 |
1.2070 |
| 15 |
2026-05-26 |
0.2686 |
1.2070 |
| 16 |
2026-05-25 |
0.2608 |
1.2020 |
| 17 |
2026-05-24 |
0.2643 |
1.4290 |
| 18 |
2026-05-23 |
0.2643 |
1.4260 |
| 19 |
2026-05-22 |
0.7226 |
1.4230 |
| 20 |
2026-05-21 |
0.2575 |
1.1810 |
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