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 |
2026-02-25 |
0.3117 |
1.1650 |
| 2 |
2026-02-24 |
0.3293 |
1.1670 |
| 3 |
2026-02-23 |
0.3161 |
1.1610 |
| 4 |
2026-02-22 |
0.3161 |
1.1610 |
| 5 |
2026-02-21 |
0.3161 |
1.1610 |
| 6 |
2026-02-20 |
0.3161 |
1.1610 |
| 7 |
2026-02-19 |
0.3161 |
1.1510 |
| 8 |
2026-02-18 |
0.3162 |
1.1490 |
| 9 |
2026-02-17 |
0.3162 |
1.1930 |
| 10 |
2026-02-16 |
0.3162 |
1.1860 |
| 11 |
2026-02-15 |
0.3162 |
1.1910 |
| 12 |
2026-02-14 |
0.3162 |
1.1860 |
| 13 |
2026-02-13 |
0.2986 |
1.1820 |
| 14 |
2026-02-12 |
0.3118 |
1.1840 |
| 15 |
2026-02-11 |
0.3997 |
1.1870 |
| 16 |
2026-02-10 |
0.3031 |
1.1430 |
| 17 |
2026-02-09 |
0.3250 |
1.1430 |
| 18 |
2026-02-08 |
0.3075 |
1.1890 |
| 19 |
2026-02-07 |
0.3075 |
1.1870 |
| 20 |
2026-02-06 |
0.3031 |
1.1840 |
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