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 |
2026-06-09 |
0.2817 |
1.2740 |
| 2 |
2026-06-08 |
0.3059 |
1.2840 |
| 3 |
2026-06-07 |
0.3054 |
1.2820 |
| 4 |
2026-06-06 |
0.3054 |
1.2810 |
| 5 |
2026-06-05 |
0.3054 |
1.2790 |
| 6 |
2026-06-04 |
0.3047 |
1.2770 |
| 7 |
2026-06-03 |
0.6185 |
1.2630 |
| 8 |
2026-06-02 |
0.3013 |
1.3170 |
| 9 |
2026-06-01 |
0.3031 |
1.3050 |
| 10 |
2026-05-31 |
0.3022 |
1.3100 |
| 11 |
2026-05-30 |
0.3022 |
1.3160 |
| 12 |
2026-05-29 |
0.3024 |
1.3220 |
| 13 |
2026-05-28 |
0.2780 |
1.3280 |
| 14 |
2026-05-27 |
0.7195 |
1.3450 |
| 15 |
2026-05-26 |
0.2783 |
1.2540 |
| 16 |
2026-05-25 |
0.3140 |
1.2700 |
| 17 |
2026-05-24 |
0.3135 |
1.2680 |
| 18 |
2026-05-23 |
0.3135 |
1.2670 |
| 19 |
2026-05-22 |
0.3136 |
1.2660 |
| 20 |
2026-05-21 |
0.3107 |
1.2650 |
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