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 |
2026-09-14 |
0.3486 |
1.2200 |
| 2 |
2026-09-13 |
0.3133 |
1.2900 |
| 3 |
2026-09-12 |
0.3133 |
1.2890 |
| 4 |
2026-09-11 |
0.4101 |
1.2890 |
| 5 |
2026-09-10 |
0.3132 |
1.2370 |
| 6 |
2026-09-09 |
0.3135 |
1.2380 |
| 7 |
2026-09-08 |
0.3131 |
1.2380 |
| 8 |
2026-09-07 |
0.4812 |
1.3010 |
| 9 |
2026-09-06 |
0.3119 |
1.2130 |
| 10 |
2026-09-05 |
0.3124 |
1.2150 |
| 11 |
2026-09-04 |
0.3133 |
1.2170 |
| 12 |
2026-09-03 |
0.3135 |
1.2260 |
| 13 |
2026-09-02 |
0.3147 |
1.2270 |
| 14 |
2026-09-01 |
0.4311 |
1.2520 |
| 15 |
2026-08-31 |
0.3149 |
1.2390 |
| 16 |
2026-08-30 |
0.3163 |
1.2390 |
| 17 |
2026-08-29 |
0.3163 |
1.2390 |
| 18 |
2026-08-28 |
0.3298 |
1.2380 |
| 19 |
2026-08-27 |
0.3162 |
1.2300 |
| 20 |
2026-08-26 |
0.3622 |
1.2340 |
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