东方金证通货币A(002243)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 |
2026-02-03 |
0.2379 |
0.9410 |
| 2 |
2026-02-02 |
0.3506 |
0.9440 |
| 3 |
2026-02-01 |
0.2392 |
0.9000 |
| 4 |
2026-01-31 |
0.2392 |
0.9020 |
| 5 |
2026-01-30 |
0.2354 |
0.9040 |
| 6 |
2026-01-29 |
0.2439 |
0.9060 |
| 7 |
2026-01-28 |
0.2500 |
0.9480 |
| 8 |
2026-01-27 |
0.2429 |
0.9440 |
| 9 |
2026-01-26 |
0.2686 |
0.9380 |
| 10 |
2026-01-25 |
0.2422 |
0.9310 |
| 11 |
2026-01-24 |
0.2422 |
0.9300 |
| 12 |
2026-01-23 |
0.2394 |
0.9290 |
| 13 |
2026-01-22 |
0.3248 |
0.9310 |
| 14 |
2026-01-21 |
0.2419 |
0.8880 |
| 15 |
2026-01-20 |
0.2305 |
0.9300 |
| 16 |
2026-01-19 |
0.2565 |
0.9290 |
| 17 |
2026-01-18 |
0.2400 |
1.0120 |
| 18 |
2026-01-17 |
0.2400 |
1.0140 |
| 19 |
2026-01-16 |
0.2430 |
1.0180 |
| 20 |
2026-01-15 |
0.2444 |
1.0270 |
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