东方红货币D(007865)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 |
0.3388 |
1.2500 |
| 2 |
2025-11-15 |
0.3388 |
1.2510 |
| 3 |
2025-11-14 |
0.3445 |
1.2520 |
| 4 |
2025-11-13 |
0.3409 |
1.2500 |
| 5 |
2025-11-12 |
0.3396 |
1.2500 |
| 6 |
2025-11-11 |
0.3367 |
1.2510 |
| 7 |
2025-11-10 |
0.3438 |
1.2540 |
| 8 |
2025-11-09 |
0.3402 |
1.2540 |
| 9 |
2025-11-08 |
0.3402 |
1.2550 |
| 10 |
2025-11-07 |
0.3401 |
1.2570 |
| 11 |
2025-11-06 |
0.3411 |
1.2580 |
| 12 |
2025-11-05 |
0.3431 |
1.2610 |
| 13 |
2025-11-04 |
0.3415 |
1.2580 |
| 14 |
2025-11-03 |
0.3434 |
1.2560 |
| 15 |
2025-11-02 |
0.3431 |
1.2550 |
| 16 |
2025-11-01 |
0.3431 |
1.2520 |
| 17 |
2025-10-31 |
0.3425 |
1.2490 |
| 18 |
2025-10-30 |
0.3460 |
1.2460 |
| 19 |
2025-10-29 |
0.3381 |
1.2390 |
| 20 |
2025-10-28 |
0.3379 |
1.2390 |
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