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 |
2026-06-06 |
0.2923 |
1.0770 |
| 2 |
2026-06-05 |
0.2942 |
1.0780 |
| 3 |
2026-06-04 |
0.2931 |
1.0780 |
| 4 |
2026-06-03 |
0.2937 |
1.0870 |
| 5 |
2026-06-02 |
0.2915 |
1.0860 |
| 6 |
2026-06-01 |
0.2954 |
1.0850 |
| 7 |
2026-05-31 |
0.2946 |
1.0860 |
| 8 |
2026-05-30 |
0.2946 |
1.0860 |
| 9 |
2026-05-29 |
0.2930 |
1.0850 |
| 10 |
2026-05-28 |
0.3097 |
1.0860 |
| 11 |
2026-05-27 |
0.2932 |
1.0930 |
| 12 |
2026-05-26 |
0.2893 |
1.0930 |
| 13 |
2026-05-25 |
0.2962 |
1.1020 |
| 14 |
2026-05-24 |
0.2946 |
1.1020 |
| 15 |
2026-05-23 |
0.2945 |
1.1030 |
| 16 |
2026-05-22 |
0.2933 |
1.1040 |
| 17 |
2026-05-21 |
0.3228 |
1.1050 |
| 18 |
2026-05-20 |
0.2947 |
1.1000 |
| 19 |
2026-05-19 |
0.3063 |
1.1010 |
| 20 |
2026-05-18 |
0.2962 |
1.0970 |
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