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 |
2026-11-02 |
0.2858 |
0.8000 |
| 2 |
2026-11-01 |
0.2067 |
0.8790 |
| 3 |
2026-10-31 |
0.2067 |
0.8770 |
| 4 |
2026-10-30 |
0.2061 |
0.8770 |
| 5 |
2026-10-29 |
0.2059 |
1.1690 |
| 6 |
2026-10-28 |
0.2103 |
1.1690 |
| 7 |
2026-10-27 |
0.2066 |
1.1660 |
| 8 |
2026-10-26 |
0.4355 |
1.2170 |
| 9 |
2026-10-25 |
0.2041 |
1.1910 |
| 10 |
2026-10-24 |
0.2064 |
1.1910 |
| 11 |
2026-10-23 |
0.7602 |
1.1890 |
| 12 |
2026-10-22 |
0.2065 |
1.0210 |
| 13 |
2026-10-21 |
0.2031 |
1.0190 |
| 14 |
2026-10-20 |
0.3035 |
1.0190 |
| 15 |
2026-10-19 |
0.3872 |
1.1380 |
| 16 |
2026-10-18 |
0.2035 |
1.1320 |
| 17 |
2026-10-17 |
0.2035 |
1.1290 |
| 18 |
2026-10-16 |
0.4409 |
1.1270 |
| 19 |
2026-10-15 |
0.2029 |
0.9980 |
| 20 |
2026-10-14 |
0.2038 |
1.1180 |
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