东方金元宝货币C(019507)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 |
0.2635 |
1.0290 |
| 2 |
2025-12-28 |
0.2654 |
1.0260 |
| 3 |
2025-12-27 |
0.2654 |
1.0160 |
| 4 |
2025-12-26 |
0.2916 |
1.0060 |
| 5 |
2025-12-25 |
0.2614 |
0.9840 |
| 6 |
2025-12-24 |
0.3557 |
0.9950 |
| 7 |
2025-12-23 |
0.2611 |
0.9360 |
| 8 |
2025-12-22 |
0.2564 |
0.9760 |
| 9 |
2025-12-21 |
0.2468 |
1.0520 |
| 10 |
2025-12-20 |
0.2468 |
1.0440 |
| 11 |
2025-12-19 |
0.2505 |
1.0350 |
| 12 |
2025-12-18 |
0.2823 |
1.0430 |
| 13 |
2025-12-17 |
0.2436 |
1.0160 |
| 14 |
2025-12-16 |
0.3355 |
1.0100 |
| 15 |
2025-12-15 |
0.4022 |
0.9560 |
| 16 |
2025-12-14 |
0.2307 |
0.9280 |
| 17 |
2025-12-13 |
0.2307 |
0.9270 |
| 18 |
2025-12-12 |
0.2647 |
0.9270 |
| 19 |
2025-12-11 |
0.2308 |
0.9520 |
| 20 |
2025-12-10 |
0.2332 |
0.9800 |
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