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 |
2026-02-26 |
0.2810 |
1.0690 |
| 2 |
2026-02-25 |
0.2833 |
1.0760 |
| 3 |
2026-02-24 |
0.2929 |
1.0830 |
| 4 |
2026-02-23 |
0.2954 |
1.0840 |
| 5 |
2026-02-22 |
0.2954 |
1.0840 |
| 6 |
2026-02-21 |
0.2954 |
1.0840 |
| 7 |
2026-02-20 |
0.2954 |
1.0840 |
| 8 |
2026-02-19 |
0.2954 |
1.0810 |
| 9 |
2026-02-18 |
0.2954 |
1.0750 |
| 10 |
2026-02-17 |
0.2954 |
1.0680 |
| 11 |
2026-02-16 |
0.2954 |
1.0640 |
| 12 |
2026-02-15 |
0.2954 |
1.0530 |
| 13 |
2026-02-14 |
0.2954 |
1.0480 |
| 14 |
2026-02-13 |
0.2890 |
1.0420 |
| 15 |
2026-02-12 |
0.2850 |
1.0400 |
| 16 |
2026-02-11 |
0.2823 |
1.0370 |
| 17 |
2026-02-10 |
0.2868 |
1.0380 |
| 18 |
2026-02-09 |
0.2752 |
1.0390 |
| 19 |
2026-02-08 |
0.2848 |
1.0460 |
| 20 |
2026-02-07 |
0.2848 |
1.0490 |
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