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 |
2025-12-28 |
0.4989 |
1.2090 |
| 2 |
2025-12-26 |
0.2543 |
1.1710 |
| 3 |
2025-12-25 |
0.2815 |
1.3390 |
| 4 |
2025-12-24 |
0.2249 |
1.3020 |
| 5 |
2025-12-23 |
0.2331 |
1.4690 |
| 6 |
2025-12-22 |
0.8112 |
1.4630 |
| 7 |
2025-12-21 |
0.4269 |
1.5170 |
| 8 |
2025-12-19 |
0.5740 |
1.5400 |
| 9 |
2025-12-18 |
0.2101 |
1.3720 |
| 10 |
2025-12-17 |
0.5406 |
1.3730 |
| 11 |
2025-12-16 |
0.2226 |
1.2840 |
| 12 |
2025-12-15 |
0.9142 |
1.2960 |
| 13 |
2025-12-14 |
0.4693 |
1.4660 |
| 14 |
2025-12-12 |
0.2575 |
1.4790 |
| 15 |
2025-12-11 |
0.2102 |
1.4910 |
| 16 |
2025-12-10 |
0.3735 |
1.5020 |
| 17 |
2025-12-09 |
0.2442 |
1.4330 |
| 18 |
2025-12-08 |
1.2359 |
1.5150 |
| 19 |
2025-12-07 |
0.4943 |
1.2470 |
| 20 |
2025-12-05 |
0.2795 |
1.2420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
