金元顺安金元宝货币A(620010)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 |
2026-10-31 |
0.2042 |
1.0120 |
| 2 |
2026-10-30 |
0.2070 |
1.0140 |
| 3 |
2026-10-29 |
0.6832 |
1.0280 |
| 4 |
2026-10-28 |
0.2071 |
0.9830 |
| 5 |
2026-10-27 |
0.2140 |
1.0510 |
| 6 |
2026-10-26 |
0.2162 |
1.0570 |
| 7 |
2026-10-25 |
0.2088 |
1.0600 |
| 8 |
2026-10-24 |
0.2088 |
1.0560 |
| 9 |
2026-10-23 |
0.2341 |
1.0520 |
| 10 |
2026-10-22 |
0.5966 |
1.0370 |
| 11 |
2026-10-21 |
0.3374 |
1.0290 |
| 12 |
2026-10-20 |
0.2244 |
1.0210 |
| 13 |
2026-10-19 |
0.2231 |
1.0100 |
| 14 |
2026-10-18 |
0.2014 |
0.9940 |
| 15 |
2026-10-17 |
0.2006 |
0.9880 |
| 16 |
2026-10-16 |
0.2045 |
0.9850 |
| 17 |
2026-10-15 |
0.5825 |
1.0420 |
| 18 |
2026-10-14 |
0.3217 |
1.0440 |
| 19 |
2026-10-13 |
0.2024 |
0.9880 |
| 20 |
2026-10-12 |
0.1923 |
0.9930 |
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