东方金账簿货币B(400006)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 |
2026-11-02 |
0.3539 |
1.1570 |
| 2 |
2026-11-01 |
0.3107 |
1.2790 |
| 3 |
2026-10-31 |
0.3108 |
1.2780 |
| 4 |
2026-10-30 |
0.3114 |
1.2770 |
| 5 |
2026-10-29 |
0.3003 |
1.4150 |
| 6 |
2026-10-28 |
0.3104 |
1.4190 |
| 7 |
2026-10-27 |
0.3091 |
1.4180 |
| 8 |
2026-10-26 |
0.5853 |
1.4460 |
| 9 |
2026-10-25 |
0.3080 |
1.3270 |
| 10 |
2026-10-24 |
0.3098 |
1.3280 |
| 11 |
2026-10-23 |
0.5718 |
1.3290 |
| 12 |
2026-10-22 |
0.3087 |
1.2690 |
| 13 |
2026-10-21 |
0.3082 |
1.2730 |
| 14 |
2026-10-20 |
0.3618 |
1.2760 |
| 15 |
2026-10-19 |
0.3590 |
1.2910 |
| 16 |
2026-10-18 |
0.3109 |
1.2960 |
| 17 |
2026-10-17 |
0.3109 |
1.2960 |
| 18 |
2026-10-16 |
0.4595 |
1.2970 |
| 19 |
2026-10-15 |
0.3159 |
1.2380 |
| 20 |
2026-10-14 |
0.3129 |
1.3080 |
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