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 |
2026-02-25 |
0.4690 |
1.0220 |
| 2 |
2026-02-24 |
0.2477 |
0.9040 |
| 3 |
2026-02-23 |
0.2465 |
0.9040 |
| 4 |
2026-02-22 |
0.2465 |
0.9040 |
| 5 |
2026-02-21 |
0.2465 |
0.9040 |
| 6 |
2026-02-20 |
0.2465 |
0.9040 |
| 7 |
2026-02-19 |
0.2465 |
0.9030 |
| 8 |
2026-02-18 |
0.2465 |
0.9520 |
| 9 |
2026-02-17 |
0.2465 |
1.0070 |
| 10 |
2026-02-16 |
0.2465 |
1.0460 |
| 11 |
2026-02-15 |
0.2465 |
1.0480 |
| 12 |
2026-02-14 |
0.2465 |
1.0480 |
| 13 |
2026-02-13 |
0.2450 |
1.0480 |
| 14 |
2026-02-12 |
0.3403 |
1.0480 |
| 15 |
2026-02-11 |
0.3504 |
1.0000 |
| 16 |
2026-02-10 |
0.3212 |
0.9550 |
| 17 |
2026-02-09 |
0.2498 |
0.9170 |
| 18 |
2026-02-08 |
0.2459 |
0.9170 |
| 19 |
2026-02-07 |
0.2459 |
0.9110 |
| 20 |
2026-02-06 |
0.2463 |
0.9050 |
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