金元顺安金通宝货币B(004073)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 |
2025-11-16 |
0.2855 |
1.0140 |
| 2 |
2025-11-15 |
0.2855 |
0.9950 |
| 3 |
2025-11-14 |
0.2856 |
0.9760 |
| 4 |
2025-11-13 |
0.2819 |
0.9600 |
| 5 |
2025-11-12 |
0.2830 |
0.9410 |
| 6 |
2025-11-11 |
0.2878 |
0.9400 |
| 7 |
2025-11-10 |
0.2257 |
0.9390 |
| 8 |
2025-11-09 |
0.2497 |
0.9580 |
| 9 |
2025-11-08 |
0.2497 |
0.9690 |
| 10 |
2025-11-07 |
0.2553 |
0.9810 |
| 11 |
2025-11-06 |
0.2446 |
0.9910 |
| 12 |
2025-11-05 |
0.2820 |
1.0160 |
| 13 |
2025-11-04 |
0.2847 |
1.0210 |
| 14 |
2025-11-03 |
0.2617 |
1.0260 |
| 15 |
2025-11-02 |
0.2716 |
1.0200 |
| 16 |
2025-11-01 |
0.2716 |
1.0190 |
| 17 |
2025-10-31 |
0.2753 |
1.0190 |
| 18 |
2025-10-30 |
0.2909 |
1.0170 |
| 19 |
2025-10-29 |
0.2917 |
1.0140 |
| 20 |
2025-10-28 |
0.2940 |
0.9800 |
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