东方红货币C(007864)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 |
2026-06-13 |
0.2634 |
1.4880 |
| 2 |
2026-06-12 |
0.2711 |
1.4890 |
| 3 |
2026-06-11 |
0.2755 |
1.4850 |
| 4 |
2026-06-10 |
0.2776 |
1.4800 |
| 5 |
2026-06-09 |
1.1601 |
1.4740 |
| 6 |
2026-06-08 |
0.3211 |
0.9940 |
| 7 |
2026-06-07 |
0.2649 |
0.9730 |
| 8 |
2026-06-06 |
0.2649 |
0.9740 |
| 9 |
2026-06-05 |
0.2628 |
0.9750 |
| 10 |
2026-06-04 |
0.2654 |
0.9760 |
| 11 |
2026-06-03 |
0.2664 |
0.9840 |
| 12 |
2026-06-02 |
0.2516 |
0.9840 |
| 13 |
2026-06-01 |
0.2802 |
0.9830 |
| 14 |
2026-05-31 |
0.2672 |
0.9840 |
| 15 |
2026-05-30 |
0.2672 |
0.9840 |
| 16 |
2026-05-29 |
0.2647 |
0.9840 |
| 17 |
2026-05-28 |
0.2814 |
0.9850 |
| 18 |
2026-05-27 |
0.2665 |
0.9910 |
| 19 |
2026-05-26 |
0.2497 |
0.9920 |
| 20 |
2026-05-25 |
0.2811 |
1.0010 |
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