东方金证通货币B(009976)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 |
2025-12-29 |
0.3870 |
1.2600 |
| 2 |
2025-12-28 |
0.3255 |
1.2210 |
| 3 |
2025-12-27 |
0.3255 |
1.2070 |
| 4 |
2025-12-26 |
0.3299 |
1.1930 |
| 5 |
2025-12-25 |
0.3123 |
1.1790 |
| 6 |
2025-12-24 |
0.3079 |
1.1750 |
| 7 |
2025-12-23 |
0.4135 |
1.2050 |
| 8 |
2025-12-22 |
0.3124 |
1.1770 |
| 9 |
2025-12-21 |
0.2992 |
1.1750 |
| 10 |
2025-12-20 |
0.2992 |
1.1750 |
| 11 |
2025-12-19 |
0.3036 |
1.1750 |
| 12 |
2025-12-18 |
0.3036 |
1.2140 |
| 13 |
2025-12-17 |
0.3652 |
1.2770 |
| 14 |
2025-12-16 |
0.3608 |
1.2470 |
| 15 |
2025-12-15 |
0.3080 |
1.2190 |
| 16 |
2025-12-14 |
0.2992 |
1.2190 |
| 17 |
2025-12-13 |
0.2992 |
1.2170 |
| 18 |
2025-12-12 |
0.3785 |
1.2140 |
| 19 |
2025-12-11 |
0.4225 |
1.1730 |
| 20 |
2025-12-10 |
0.3081 |
1.2470 |
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