金元顺安金元宝货币B(620011)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 |
0.2699 |
1.2500 |
| 2 |
2026-10-30 |
0.2728 |
1.2530 |
| 3 |
2026-10-29 |
0.7489 |
1.2680 |
| 4 |
2026-10-28 |
0.2727 |
1.2230 |
| 5 |
2026-10-27 |
0.2772 |
1.2910 |
| 6 |
2026-10-26 |
0.2819 |
1.2910 |
| 7 |
2026-10-25 |
0.2745 |
1.2950 |
| 8 |
2026-10-24 |
0.2745 |
1.2910 |
| 9 |
2026-10-23 |
0.3028 |
1.2870 |
| 10 |
2026-10-22 |
0.6623 |
1.2700 |
| 11 |
2026-10-21 |
0.4032 |
1.2620 |
| 12 |
2026-10-20 |
0.2768 |
1.2540 |
| 13 |
2026-10-19 |
0.2889 |
1.2500 |
| 14 |
2026-10-18 |
0.2671 |
1.2330 |
| 15 |
2026-10-17 |
0.2663 |
1.2280 |
| 16 |
2026-10-16 |
0.2704 |
1.2250 |
| 17 |
2026-10-15 |
0.6483 |
1.2750 |
| 18 |
2026-10-14 |
0.3874 |
1.2760 |
| 19 |
2026-10-13 |
0.2680 |
1.2200 |
| 20 |
2026-10-12 |
0.2581 |
1.2260 |
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