东方红货币B(005057)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 |
2026-09-10 |
0.2994 |
1.2310 |
| 2 |
2026-09-09 |
0.3234 |
1.2360 |
| 3 |
2026-09-08 |
0.4787 |
1.2260 |
| 4 |
2026-09-07 |
0.3117 |
1.1350 |
| 5 |
2026-09-06 |
0.3065 |
1.1360 |
| 6 |
2026-09-05 |
0.3065 |
1.1360 |
| 7 |
2026-09-04 |
0.3204 |
1.1370 |
| 8 |
2026-09-03 |
0.3080 |
1.1330 |
| 9 |
2026-09-02 |
0.3053 |
1.1380 |
| 10 |
2026-09-01 |
0.3060 |
1.1390 |
| 11 |
2026-08-31 |
0.3135 |
1.1510 |
| 12 |
2026-08-30 |
0.3076 |
1.1520 |
| 13 |
2026-08-29 |
0.3076 |
1.1550 |
| 14 |
2026-08-28 |
0.3123 |
1.1590 |
| 15 |
2026-08-27 |
0.3186 |
1.1590 |
| 16 |
2026-08-26 |
0.3073 |
1.1580 |
| 17 |
2026-08-25 |
0.3284 |
1.1620 |
| 18 |
2026-08-24 |
0.3152 |
1.1940 |
| 19 |
2026-08-23 |
0.3137 |
1.2010 |
| 20 |
2026-08-22 |
0.3137 |
1.2010 |
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