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 |
2026-01-01 |
0.3315 |
1.1890 |
| 2 |
2025-12-31 |
0.3276 |
1.1830 |
| 3 |
2025-12-30 |
0.3296 |
1.1660 |
| 4 |
2025-12-29 |
0.3280 |
1.1750 |
| 5 |
2025-12-28 |
0.3121 |
1.1770 |
| 6 |
2025-12-27 |
0.3121 |
1.1720 |
| 7 |
2025-12-26 |
0.3256 |
1.1660 |
| 8 |
2025-12-25 |
0.3214 |
1.1570 |
| 9 |
2025-12-24 |
0.2950 |
1.1460 |
| 10 |
2025-12-23 |
0.3459 |
1.1440 |
| 11 |
2025-12-22 |
0.3327 |
1.1170 |
| 12 |
2025-12-21 |
0.3010 |
1.1700 |
| 13 |
2025-12-20 |
0.3010 |
1.1670 |
| 14 |
2025-12-19 |
0.3100 |
1.1640 |
| 15 |
2025-12-18 |
0.2992 |
1.1560 |
| 16 |
2025-12-17 |
0.2909 |
1.1540 |
| 17 |
2025-12-16 |
0.2958 |
1.1570 |
| 18 |
2025-12-15 |
0.4337 |
1.1580 |
| 19 |
2025-12-14 |
0.2951 |
1.0870 |
| 20 |
2025-12-13 |
0.2950 |
1.0890 |
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