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 |
2026-06-13 |
0.3045 |
1.6370 |
| 2 |
2026-06-12 |
0.3141 |
1.6380 |
| 3 |
2026-06-11 |
0.3176 |
1.6340 |
| 4 |
2026-06-10 |
0.3202 |
1.6280 |
| 5 |
2026-06-09 |
1.2019 |
1.6210 |
| 6 |
2026-06-08 |
0.3507 |
1.1470 |
| 7 |
2026-06-07 |
0.3060 |
1.1260 |
| 8 |
2026-06-06 |
0.3060 |
1.1270 |
| 9 |
2026-06-05 |
0.3055 |
1.1290 |
| 10 |
2026-06-04 |
0.3063 |
1.1290 |
| 11 |
2026-06-03 |
0.3076 |
1.1380 |
| 12 |
2026-06-02 |
0.3053 |
1.1370 |
| 13 |
2026-06-01 |
0.3109 |
1.1360 |
| 14 |
2026-05-31 |
0.3083 |
1.1360 |
| 15 |
2026-05-30 |
0.3083 |
1.1360 |
| 16 |
2026-05-29 |
0.3065 |
1.1360 |
| 17 |
2026-05-28 |
0.3232 |
1.1360 |
| 18 |
2026-05-27 |
0.3067 |
1.1430 |
| 19 |
2026-05-26 |
0.3025 |
1.1440 |
| 20 |
2026-05-25 |
0.3111 |
1.1530 |
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