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 |
2026-02-25 |
0.3754 |
1.3740 |
| 2 |
2026-02-24 |
0.3725 |
1.3730 |
| 3 |
2026-02-23 |
0.3738 |
1.3740 |
| 4 |
2026-02-22 |
0.3738 |
1.3740 |
| 5 |
2026-02-21 |
0.3738 |
1.3740 |
| 6 |
2026-02-20 |
0.3738 |
1.3740 |
| 7 |
2026-02-19 |
0.3738 |
1.3750 |
| 8 |
2026-02-18 |
0.3738 |
1.4440 |
| 9 |
2026-02-17 |
0.3738 |
1.4300 |
| 10 |
2026-02-16 |
0.3739 |
1.4310 |
| 11 |
2026-02-15 |
0.3739 |
1.4170 |
| 12 |
2026-02-14 |
0.3744 |
1.4150 |
| 13 |
2026-02-13 |
0.3752 |
1.4130 |
| 14 |
2026-02-12 |
0.5042 |
1.4110 |
| 15 |
2026-02-11 |
0.3484 |
1.4970 |
| 16 |
2026-02-10 |
0.3748 |
1.5070 |
| 17 |
2026-02-09 |
0.3478 |
1.5030 |
| 18 |
2026-02-08 |
0.3704 |
1.4990 |
| 19 |
2026-02-07 |
0.3704 |
1.4990 |
| 20 |
2026-02-06 |
0.3708 |
1.4980 |
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