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 |
2026-09-14 |
0.3247 |
1.1900 |
| 2 |
2026-09-13 |
0.3243 |
1.1900 |
| 3 |
2026-09-12 |
0.3243 |
1.1910 |
| 4 |
2026-09-11 |
0.3244 |
1.1910 |
| 5 |
2026-09-10 |
0.3237 |
1.1910 |
| 6 |
2026-09-09 |
0.3241 |
1.1910 |
| 7 |
2026-09-08 |
0.3242 |
1.2820 |
| 8 |
2026-09-07 |
0.3243 |
1.2800 |
| 9 |
2026-09-06 |
0.3248 |
1.2790 |
| 10 |
2026-09-05 |
0.3248 |
1.2770 |
| 11 |
2026-09-04 |
0.3247 |
1.2760 |
| 12 |
2026-09-03 |
0.3242 |
1.2740 |
| 13 |
2026-09-02 |
0.4958 |
1.3880 |
| 14 |
2026-09-01 |
0.3215 |
1.2980 |
| 15 |
2026-08-31 |
0.3217 |
1.2990 |
| 16 |
2026-08-30 |
0.3218 |
1.3010 |
| 17 |
2026-08-29 |
0.3218 |
1.3020 |
| 18 |
2026-08-28 |
0.3217 |
1.3030 |
| 19 |
2026-08-27 |
0.5394 |
1.3050 |
| 20 |
2026-08-26 |
0.3247 |
1.1910 |
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