圆信永丰丰润货币A(004178)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 |
2025-11-13 |
0.2203 |
1.2460 |
| 2 |
2025-11-12 |
0.2312 |
1.2820 |
| 3 |
2025-11-11 |
0.2476 |
1.2830 |
| 4 |
2025-11-10 |
0.6723 |
1.2870 |
| 5 |
2025-11-09 |
0.4702 |
1.2080 |
| 6 |
2025-11-07 |
0.5338 |
1.2200 |
| 7 |
2025-11-06 |
0.2886 |
1.0750 |
| 8 |
2025-11-05 |
0.2319 |
1.0420 |
| 9 |
2025-11-04 |
0.2559 |
1.0440 |
| 10 |
2025-11-03 |
0.5233 |
1.0650 |
| 11 |
2025-11-02 |
0.4925 |
0.9260 |
| 12 |
2025-10-31 |
0.2586 |
0.9220 |
| 13 |
2025-10-30 |
0.2259 |
0.9170 |
| 14 |
2025-10-29 |
0.2349 |
0.9040 |
| 15 |
2025-10-28 |
0.2972 |
0.9070 |
| 16 |
2025-10-27 |
0.2594 |
0.8790 |
| 17 |
2025-10-26 |
0.4844 |
0.8970 |
| 18 |
2025-10-24 |
0.2480 |
0.8940 |
| 19 |
2025-10-23 |
0.2019 |
0.9000 |
| 20 |
2025-10-22 |
0.2400 |
0.9020 |
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