东方红货币F(026586)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 |
2026-09-10 |
0.2720 |
1.0830 |
| 2 |
2026-09-09 |
0.2768 |
1.0780 |
| 3 |
2026-09-08 |
0.4343 |
1.0730 |
| 4 |
2026-09-07 |
0.2720 |
0.9850 |
| 5 |
2026-09-06 |
0.2673 |
0.9850 |
| 6 |
2026-09-05 |
0.2625 |
0.9850 |
| 7 |
2026-09-04 |
0.2816 |
0.9850 |
| 8 |
2026-09-03 |
0.2625 |
0.9830 |
| 9 |
2026-09-02 |
0.2673 |
0.9930 |
| 10 |
2026-09-01 |
0.2673 |
0.9930 |
| 11 |
2026-08-31 |
0.2721 |
1.0060 |
| 12 |
2026-08-30 |
0.2673 |
1.0060 |
| 13 |
2026-08-29 |
0.2626 |
1.0060 |
| 14 |
2026-08-28 |
0.2769 |
1.0110 |
| 15 |
2026-08-27 |
0.2817 |
1.0080 |
| 16 |
2026-08-26 |
0.2673 |
1.0060 |
| 17 |
2026-08-25 |
0.2912 |
1.0080 |
| 18 |
2026-08-24 |
0.2721 |
1.0410 |
| 19 |
2026-08-23 |
0.2674 |
1.0490 |
| 20 |
2026-08-22 |
0.2722 |
1.0510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
