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 |
2025-12-29 |
0.3778 |
1.4360 |
| 2 |
2025-12-28 |
0.3634 |
1.4780 |
| 3 |
2025-12-27 |
0.3634 |
1.4740 |
| 4 |
2025-12-26 |
0.3713 |
1.4700 |
| 5 |
2025-12-25 |
0.3863 |
1.4940 |
| 6 |
2025-12-24 |
0.3998 |
1.5160 |
| 7 |
2025-12-23 |
0.4731 |
1.5150 |
| 8 |
2025-12-22 |
0.4563 |
1.4750 |
| 9 |
2025-12-21 |
0.3552 |
1.4450 |
| 10 |
2025-12-20 |
0.3571 |
1.4380 |
| 11 |
2025-12-19 |
0.4163 |
1.4310 |
| 12 |
2025-12-18 |
0.4280 |
1.4150 |
| 13 |
2025-12-17 |
0.3981 |
1.3730 |
| 14 |
2025-12-16 |
0.3967 |
1.3770 |
| 15 |
2025-12-15 |
0.3992 |
1.3680 |
| 16 |
2025-12-14 |
0.3434 |
1.3620 |
| 17 |
2025-12-13 |
0.3434 |
1.3600 |
| 18 |
2025-12-12 |
0.3859 |
1.3570 |
| 19 |
2025-12-11 |
0.3487 |
1.3590 |
| 20 |
2025-12-10 |
0.4062 |
1.3640 |
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