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 |
2025-11-16 |
0.2977 |
1.1030 |
| 2 |
2025-11-15 |
0.2977 |
1.1040 |
| 3 |
2025-11-14 |
0.3139 |
1.1040 |
| 4 |
2025-11-13 |
0.3008 |
1.0970 |
| 5 |
2025-11-12 |
0.2874 |
1.0970 |
| 6 |
2025-11-11 |
0.2943 |
1.1040 |
| 7 |
2025-11-10 |
0.3120 |
1.1030 |
| 8 |
2025-11-09 |
0.2991 |
1.0990 |
| 9 |
2025-11-08 |
0.2991 |
1.1000 |
| 10 |
2025-11-07 |
0.2994 |
1.1020 |
| 11 |
2025-11-06 |
0.3003 |
1.1050 |
| 12 |
2025-11-05 |
0.3013 |
1.1090 |
| 13 |
2025-11-04 |
0.2917 |
1.1020 |
| 14 |
2025-11-03 |
0.3049 |
1.1050 |
| 15 |
2025-11-02 |
0.3020 |
1.1060 |
| 16 |
2025-11-01 |
0.3020 |
1.1030 |
| 17 |
2025-10-31 |
0.3063 |
1.1000 |
| 18 |
2025-10-30 |
0.3063 |
1.0940 |
| 19 |
2025-10-29 |
0.2888 |
1.0820 |
| 20 |
2025-10-28 |
0.2966 |
1.0850 |
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