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 |
2026-05-24 |
0.2001 |
1.0080 |
| 2 |
2026-05-23 |
0.2001 |
1.0130 |
| 3 |
2026-05-22 |
0.4253 |
1.0190 |
| 4 |
2026-05-21 |
0.1707 |
1.0050 |
| 5 |
2026-05-20 |
0.5085 |
0.9950 |
| 6 |
2026-05-19 |
0.2112 |
1.0360 |
| 7 |
2026-05-18 |
0.2165 |
1.0220 |
| 8 |
2026-05-17 |
0.2111 |
1.0070 |
| 9 |
2026-05-16 |
0.2111 |
0.9930 |
| 10 |
2026-05-15 |
0.3983 |
1.0840 |
| 11 |
2026-05-14 |
0.1508 |
0.9970 |
| 12 |
2026-05-13 |
0.5883 |
0.9970 |
| 13 |
2026-05-12 |
0.1840 |
1.0140 |
| 14 |
2026-05-11 |
0.1883 |
1.0360 |
| 15 |
2026-05-10 |
0.1828 |
1.0550 |
| 16 |
2026-05-09 |
0.3864 |
1.0780 |
| 17 |
2026-05-08 |
0.2322 |
0.9940 |
| 18 |
2026-05-07 |
0.1499 |
0.9910 |
| 19 |
2026-05-06 |
0.6215 |
1.0470 |
| 20 |
2026-05-05 |
0.2257 |
1.0070 |
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