东方金账簿货币A(400005)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 |
2024-04-18 |
0.4920 |
2.0120 |
| 2 |
2024-04-17 |
0.5272 |
2.0270 |
| 3 |
2024-04-16 |
0.6340 |
2.0260 |
| 4 |
2024-04-15 |
0.5157 |
1.9670 |
| 5 |
2024-04-14 |
0.5266 |
2.1410 |
| 6 |
2024-04-13 |
0.5266 |
2.1540 |
| 7 |
2024-04-12 |
0.5988 |
2.1680 |
| 8 |
2024-04-11 |
0.5193 |
2.1440 |
| 9 |
2024-04-10 |
0.5256 |
2.1620 |
| 10 |
2024-04-09 |
0.5234 |
2.1770 |
| 11 |
2024-04-08 |
0.8418 |
2.1890 |
| 12 |
2024-04-07 |
0.5525 |
2.0580 |
| 13 |
2024-04-06 |
0.5529 |
2.0680 |
| 14 |
2024-04-05 |
0.5529 |
2.0790 |
| 15 |
2024-04-04 |
0.5529 |
2.1540 |
| 16 |
2024-04-03 |
0.5545 |
2.1670 |
| 17 |
2024-04-02 |
0.5447 |
2.1700 |
| 18 |
2024-04-01 |
0.5961 |
2.2060 |
| 19 |
2024-03-31 |
0.5726 |
2.4190 |
| 20 |
2024-03-30 |
0.5727 |
2.4080 |
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