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 |
2025-12-25 |
0.4603 |
1.2630 |
| 2 |
2025-12-24 |
0.4495 |
1.1680 |
| 3 |
2025-12-23 |
0.4228 |
1.0910 |
| 4 |
2025-12-22 |
0.2776 |
1.0150 |
| 5 |
2025-12-21 |
0.5243 |
1.0170 |
| 6 |
2025-12-19 |
0.2717 |
1.0170 |
| 7 |
2025-12-18 |
0.2810 |
1.0120 |
| 8 |
2025-12-17 |
0.3044 |
1.0110 |
| 9 |
2025-12-16 |
0.2773 |
0.9910 |
| 10 |
2025-12-15 |
0.2818 |
0.9920 |
| 11 |
2025-12-14 |
0.5241 |
0.9920 |
| 12 |
2025-12-12 |
0.2627 |
1.0070 |
| 13 |
2025-12-11 |
0.2796 |
1.0170 |
| 14 |
2025-12-10 |
0.2656 |
1.0080 |
| 15 |
2025-12-09 |
0.2799 |
1.0220 |
| 16 |
2025-12-08 |
0.2806 |
0.9820 |
| 17 |
2025-12-07 |
0.5526 |
0.9860 |
| 18 |
2025-12-05 |
0.2823 |
0.9980 |
| 19 |
2025-12-04 |
0.2628 |
1.0020 |
| 20 |
2025-12-03 |
0.2918 |
1.0170 |
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