金信民发货币A(004077)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 |
2026-09-16 |
0.2455 |
0.8960 |
| 2 |
2026-09-15 |
0.2432 |
0.8970 |
| 3 |
2026-09-14 |
0.2438 |
0.8990 |
| 4 |
2026-09-13 |
0.2462 |
0.9030 |
| 5 |
2026-09-12 |
0.2462 |
0.9060 |
| 6 |
2026-09-11 |
0.2442 |
0.9090 |
| 7 |
2026-09-10 |
0.2412 |
0.9120 |
| 8 |
2026-09-09 |
0.2473 |
0.9160 |
| 9 |
2026-09-08 |
0.2480 |
0.9160 |
| 10 |
2026-09-07 |
0.2505 |
0.9160 |
| 11 |
2026-09-06 |
0.2519 |
0.9180 |
| 12 |
2026-09-05 |
0.2519 |
0.9190 |
| 13 |
2026-09-04 |
0.2506 |
0.9200 |
| 14 |
2026-09-03 |
0.2491 |
0.9750 |
| 15 |
2026-09-02 |
0.2463 |
0.9760 |
| 16 |
2026-09-01 |
0.2488 |
0.9780 |
| 17 |
2026-08-31 |
0.2533 |
0.9800 |
| 18 |
2026-08-30 |
0.2545 |
0.9750 |
| 19 |
2026-08-29 |
0.2545 |
0.9710 |
| 20 |
2026-08-28 |
0.3542 |
0.9680 |
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