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 |
2026-06-08 |
0.2300 |
0.9520 |
| 2 |
2026-06-07 |
0.2375 |
0.9540 |
| 3 |
2026-06-06 |
0.2375 |
0.9530 |
| 4 |
2026-06-05 |
0.2367 |
0.9520 |
| 5 |
2026-06-04 |
0.2354 |
1.0390 |
| 6 |
2026-06-03 |
0.4062 |
1.0380 |
| 7 |
2026-06-02 |
0.2332 |
0.9470 |
| 8 |
2026-06-01 |
0.2340 |
0.9490 |
| 9 |
2026-05-31 |
0.2355 |
0.9490 |
| 10 |
2026-05-30 |
0.2355 |
0.9490 |
| 11 |
2026-05-29 |
0.4019 |
0.9500 |
| 12 |
2026-05-28 |
0.2336 |
1.1040 |
| 13 |
2026-05-27 |
0.2347 |
1.1030 |
| 14 |
2026-05-26 |
0.2364 |
1.1030 |
| 15 |
2026-05-25 |
0.2331 |
1.1000 |
| 16 |
2026-05-24 |
0.2369 |
1.3280 |
| 17 |
2026-05-23 |
0.2369 |
1.3240 |
| 18 |
2026-05-22 |
0.6942 |
1.3210 |
| 19 |
2026-05-21 |
0.2312 |
1.0780 |
| 20 |
2026-05-20 |
0.2354 |
1.0820 |
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