金信民发货币B(004078)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 |
0.3075 |
1.1370 |
| 2 |
2026-06-08 |
0.3081 |
1.1380 |
| 3 |
2026-06-07 |
0.3105 |
1.1390 |
| 4 |
2026-06-06 |
0.3105 |
1.1400 |
| 5 |
2026-06-05 |
0.3098 |
1.1410 |
| 6 |
2026-06-04 |
0.3082 |
1.1420 |
| 7 |
2026-06-03 |
0.3129 |
1.1400 |
| 8 |
2026-06-02 |
0.3094 |
1.1380 |
| 9 |
2026-06-01 |
0.3111 |
1.1850 |
| 10 |
2026-05-31 |
0.3122 |
1.1860 |
| 11 |
2026-05-30 |
0.3122 |
1.1870 |
| 12 |
2026-05-29 |
0.3111 |
1.1880 |
| 13 |
2026-05-28 |
0.3055 |
1.1880 |
| 14 |
2026-05-27 |
0.3079 |
1.1920 |
| 15 |
2026-05-26 |
0.3992 |
1.1940 |
| 16 |
2026-05-25 |
0.3134 |
1.1650 |
| 17 |
2026-05-24 |
0.3138 |
1.1650 |
| 18 |
2026-05-23 |
0.3138 |
1.1680 |
| 19 |
2026-05-22 |
0.3113 |
1.1700 |
| 20 |
2026-05-21 |
0.3126 |
1.1690 |
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