格林货币B(004866)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 |
2026-02-27 |
0.2654 |
1.0690 |
| 2 |
2026-02-26 |
0.2816 |
1.0850 |
| 3 |
2026-02-25 |
0.2937 |
1.0920 |
| 4 |
2026-02-24 |
0.3131 |
1.0930 |
| 5 |
2026-02-23 |
2.9521 |
1.0830 |
| 6 |
2026-02-13 |
0.3065 |
0.9850 |
| 7 |
2026-02-12 |
0.2380 |
0.9580 |
| 8 |
2026-02-11 |
0.2790 |
0.9800 |
| 9 |
2026-02-10 |
0.2849 |
0.9850 |
| 10 |
2026-02-09 |
0.2758 |
0.9040 |
| 11 |
2026-02-08 |
0.4962 |
0.9150 |
| 12 |
2026-02-06 |
0.2551 |
0.9790 |
| 13 |
2026-02-05 |
0.2793 |
1.0100 |
| 14 |
2026-02-04 |
0.2892 |
1.0200 |
| 15 |
2026-02-03 |
0.1311 |
1.0270 |
| 16 |
2026-02-02 |
0.2956 |
1.1150 |
| 17 |
2026-02-01 |
0.6180 |
1.1090 |
| 18 |
2026-01-30 |
0.3136 |
1.0480 |
| 19 |
2026-01-29 |
0.2996 |
1.0210 |
| 20 |
2026-01-28 |
0.3022 |
1.0110 |
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