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 |
2026-03-04 |
0.3031 |
1.3560 |
| 2 |
2026-03-03 |
0.7760 |
1.3570 |
| 3 |
2026-03-02 |
0.3055 |
1.3780 |
| 4 |
2026-03-01 |
0.3042 |
1.3790 |
| 5 |
2026-02-28 |
0.3042 |
1.3760 |
| 6 |
2026-02-27 |
0.3036 |
1.3720 |
| 7 |
2026-02-26 |
0.3048 |
1.3700 |
| 8 |
2026-02-25 |
0.3033 |
1.3660 |
| 9 |
2026-02-24 |
0.8170 |
1.3640 |
| 10 |
2026-02-23 |
0.3068 |
1.0930 |
| 11 |
2026-02-22 |
0.2983 |
1.0890 |
| 12 |
2026-02-21 |
0.2983 |
1.0880 |
| 13 |
2026-02-20 |
0.2982 |
1.0880 |
| 14 |
2026-02-19 |
0.2982 |
1.1880 |
| 15 |
2026-02-18 |
0.2982 |
1.1860 |
| 16 |
2026-02-17 |
0.2982 |
1.2060 |
| 17 |
2026-02-16 |
0.2982 |
1.2600 |
| 18 |
2026-02-15 |
0.2982 |
1.3870 |
| 19 |
2026-02-14 |
0.2981 |
1.3870 |
| 20 |
2026-02-13 |
0.4898 |
1.3880 |
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