东方红货币A(005056)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 |
2026-01-01 |
0.3589 |
1.2900 |
| 2 |
2025-12-31 |
0.3600 |
1.2840 |
| 3 |
2025-12-30 |
0.3611 |
1.2700 |
| 4 |
2025-12-29 |
0.3532 |
1.2770 |
| 5 |
2025-12-28 |
0.3395 |
1.2800 |
| 6 |
2025-12-27 |
0.3395 |
1.2740 |
| 7 |
2025-12-26 |
0.3456 |
1.2690 |
| 8 |
2025-12-25 |
0.3484 |
1.2600 |
| 9 |
2025-12-24 |
0.3339 |
1.2490 |
| 10 |
2025-12-23 |
0.3740 |
1.2450 |
| 11 |
2025-12-22 |
0.3589 |
1.2190 |
| 12 |
2025-12-21 |
0.3284 |
1.2720 |
| 13 |
2025-12-20 |
0.3284 |
1.2690 |
| 14 |
2025-12-19 |
0.3303 |
1.2660 |
| 15 |
2025-12-18 |
0.3266 |
1.2620 |
| 16 |
2025-12-17 |
0.3271 |
1.2610 |
| 17 |
2025-12-16 |
0.3236 |
1.2590 |
| 18 |
2025-12-15 |
0.4598 |
1.2600 |
| 19 |
2025-12-14 |
0.3225 |
1.1890 |
| 20 |
2025-12-13 |
0.3224 |
1.1910 |
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