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 |
2026-02-23 |
2.3614 |
0.8660 |
| 2 |
2026-02-13 |
0.2565 |
1.2150 |
| 3 |
2026-02-12 |
0.2050 |
1.1960 |
| 4 |
2026-02-11 |
0.2167 |
1.1890 |
| 5 |
2026-02-10 |
0.2505 |
1.1860 |
| 6 |
2026-02-09 |
0.9514 |
1.1660 |
| 7 |
2026-02-08 |
0.4365 |
0.7820 |
| 8 |
2026-02-06 |
0.2207 |
0.7870 |
| 9 |
2026-02-05 |
0.1921 |
0.7910 |
| 10 |
2026-02-04 |
0.2099 |
0.8000 |
| 11 |
2026-02-03 |
0.2126 |
0.8080 |
| 12 |
2026-02-02 |
0.2228 |
0.8170 |
| 13 |
2026-02-01 |
0.4460 |
0.8330 |
| 14 |
2026-01-30 |
0.2283 |
0.8540 |
| 15 |
2026-01-29 |
0.2081 |
0.8780 |
| 16 |
2026-01-28 |
0.2248 |
0.8990 |
| 17 |
2026-01-27 |
0.2302 |
0.9180 |
| 18 |
2026-01-26 |
0.2530 |
0.9290 |
| 19 |
2026-01-25 |
0.4857 |
1.1350 |
| 20 |
2026-01-23 |
0.2749 |
1.1330 |
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