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 |
2026-01-01 |
0.2448 |
1.0880 |
| 2 |
2025-12-31 |
0.2593 |
1.1960 |
| 3 |
2025-12-30 |
0.2714 |
1.1830 |
| 4 |
2025-12-29 |
0.5148 |
1.1700 |
| 5 |
2025-12-28 |
0.2617 |
1.1120 |
| 6 |
2025-12-27 |
0.2617 |
1.1070 |
| 7 |
2025-12-26 |
0.2738 |
1.1010 |
| 8 |
2025-12-25 |
0.4504 |
1.1050 |
| 9 |
2025-12-24 |
0.2350 |
1.1070 |
| 10 |
2025-12-23 |
0.2461 |
1.1110 |
| 11 |
2025-12-22 |
0.4040 |
1.1110 |
| 12 |
2025-12-21 |
0.2513 |
1.1160 |
| 13 |
2025-12-20 |
0.2513 |
1.1180 |
| 14 |
2025-12-19 |
0.2807 |
1.1200 |
| 15 |
2025-12-18 |
0.4549 |
1.1230 |
| 16 |
2025-12-17 |
0.2423 |
1.0920 |
| 17 |
2025-12-16 |
0.2453 |
1.0920 |
| 18 |
2025-12-15 |
0.4137 |
1.1000 |
| 19 |
2025-12-14 |
0.2556 |
1.0850 |
| 20 |
2025-12-13 |
0.2556 |
1.0890 |
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