圆信永丰丰润货币B(004179)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 |
0.3073 |
1.4930 |
| 2 |
2025-11-12 |
0.2962 |
1.5280 |
| 3 |
2025-11-11 |
0.3181 |
1.5290 |
| 4 |
2025-11-10 |
0.7381 |
1.5310 |
| 5 |
2025-11-09 |
0.6017 |
1.4520 |
| 6 |
2025-11-07 |
0.5799 |
1.4640 |
| 7 |
2025-11-06 |
0.3739 |
1.3210 |
| 8 |
2025-11-05 |
0.2992 |
1.2820 |
| 9 |
2025-11-04 |
0.3211 |
1.2830 |
| 10 |
2025-11-03 |
0.5891 |
1.3050 |
| 11 |
2025-11-02 |
0.6240 |
1.1660 |
| 12 |
2025-10-31 |
0.3099 |
1.1620 |
| 13 |
2025-10-30 |
0.2992 |
1.1590 |
| 14 |
2025-10-29 |
0.3022 |
1.1600 |
| 15 |
2025-10-28 |
0.3628 |
1.1620 |
| 16 |
2025-10-27 |
0.3250 |
1.1340 |
| 17 |
2025-10-26 |
0.6159 |
1.1520 |
| 18 |
2025-10-24 |
0.3055 |
1.1490 |
| 19 |
2025-10-23 |
0.3000 |
1.1480 |
| 20 |
2025-10-22 |
0.3057 |
1.1480 |
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