金元顺安金通宝货币A(004072)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 |
2026-01-01 |
0.3973 |
1.1430 |
| 2 |
2025-12-31 |
0.3288 |
1.0850 |
| 3 |
2025-12-30 |
0.3073 |
1.0610 |
| 4 |
2025-12-29 |
0.2830 |
1.0510 |
| 5 |
2025-12-28 |
0.2877 |
1.0320 |
| 6 |
2025-12-27 |
0.2877 |
1.0330 |
| 7 |
2025-12-26 |
0.2877 |
1.0340 |
| 8 |
2025-12-25 |
0.2870 |
1.0350 |
| 9 |
2025-12-24 |
0.2846 |
1.0360 |
| 10 |
2025-12-23 |
0.2869 |
1.0390 |
| 11 |
2025-12-22 |
0.2483 |
1.0390 |
| 12 |
2025-12-21 |
0.2894 |
1.0610 |
| 13 |
2025-12-20 |
0.2893 |
1.0600 |
| 14 |
2025-12-19 |
0.2897 |
1.0580 |
| 15 |
2025-12-18 |
0.2890 |
1.0570 |
| 16 |
2025-12-17 |
0.2889 |
1.0560 |
| 17 |
2025-12-16 |
0.2885 |
1.0550 |
| 18 |
2025-12-15 |
0.2886 |
1.0570 |
| 19 |
2025-12-14 |
0.2873 |
1.0360 |
| 20 |
2025-12-13 |
0.2873 |
1.0350 |
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