金信民发货币E(018324)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 |
2026-08-24 |
0.2440 |
0.9030 |
| 2 |
2026-08-23 |
0.2475 |
0.8910 |
| 3 |
2026-08-22 |
0.2475 |
0.8920 |
| 4 |
2026-08-21 |
0.2452 |
0.8920 |
| 5 |
2026-08-20 |
0.2441 |
0.8930 |
| 6 |
2026-08-19 |
0.2464 |
0.8950 |
| 7 |
2026-08-18 |
0.2487 |
0.8950 |
| 8 |
2026-08-17 |
0.2221 |
0.8950 |
| 9 |
2026-08-16 |
0.2487 |
0.9100 |
| 10 |
2026-08-15 |
0.2487 |
0.9120 |
| 11 |
2026-08-14 |
0.2464 |
0.9140 |
| 12 |
2026-08-13 |
0.2473 |
0.9100 |
| 13 |
2026-08-12 |
0.2461 |
0.9310 |
| 14 |
2026-08-11 |
0.2496 |
0.9280 |
| 15 |
2026-08-10 |
0.2508 |
0.9250 |
| 16 |
2026-08-09 |
0.2519 |
0.9240 |
| 17 |
2026-08-08 |
0.2519 |
0.9230 |
| 18 |
2026-08-07 |
0.2392 |
0.9230 |
| 19 |
2026-08-06 |
0.2878 |
0.9310 |
| 20 |
2026-08-05 |
0.2404 |
0.9080 |
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