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 |
2026-09-14 |
0.1491 |
0.7870 |
| 2 |
2026-09-13 |
0.1279 |
0.7860 |
| 3 |
2026-09-12 |
0.1279 |
0.7830 |
| 4 |
2026-09-11 |
0.1208 |
0.7800 |
| 5 |
2026-09-10 |
0.1288 |
0.7780 |
| 6 |
2026-09-09 |
0.1239 |
0.8600 |
| 7 |
2026-09-08 |
0.7252 |
0.8540 |
| 8 |
2026-09-07 |
0.1478 |
0.5490 |
| 9 |
2026-09-06 |
0.1217 |
0.5490 |
| 10 |
2026-09-05 |
0.1217 |
0.5480 |
| 11 |
2026-09-04 |
0.1181 |
0.5480 |
| 12 |
2026-09-03 |
0.2843 |
0.5730 |
| 13 |
2026-09-02 |
0.1113 |
0.7110 |
| 14 |
2026-09-01 |
0.1453 |
0.7130 |
| 15 |
2026-08-31 |
0.1478 |
0.7260 |
| 16 |
2026-08-30 |
0.1204 |
0.7270 |
| 17 |
2026-08-29 |
0.1204 |
0.7290 |
| 18 |
2026-08-28 |
0.1663 |
0.7320 |
| 19 |
2026-08-27 |
0.5481 |
0.7150 |
| 20 |
2026-08-26 |
0.1137 |
0.5400 |
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