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 |
2026-01-01 |
0.3105 |
1.3260 |
| 2 |
2025-12-31 |
0.3202 |
1.4390 |
| 3 |
2025-12-30 |
0.3443 |
1.4350 |
| 4 |
2025-12-29 |
0.5850 |
1.4190 |
| 5 |
2025-12-28 |
0.3275 |
1.3600 |
| 6 |
2025-12-27 |
0.3275 |
1.3550 |
| 7 |
2025-12-26 |
0.3275 |
1.3500 |
| 8 |
2025-12-25 |
0.5268 |
1.3490 |
| 9 |
2025-12-24 |
0.3125 |
1.3450 |
| 10 |
2025-12-23 |
0.3148 |
1.3470 |
| 11 |
2025-12-22 |
0.4725 |
1.3480 |
| 12 |
2025-12-21 |
0.3170 |
1.3510 |
| 13 |
2025-12-20 |
0.3170 |
1.3530 |
| 14 |
2025-12-19 |
0.3268 |
1.3550 |
| 15 |
2025-12-18 |
0.5181 |
1.3520 |
| 16 |
2025-12-17 |
0.3178 |
1.3490 |
| 17 |
2025-12-16 |
0.3166 |
1.3490 |
| 18 |
2025-12-15 |
0.4769 |
1.3530 |
| 19 |
2025-12-14 |
0.3213 |
1.3410 |
| 20 |
2025-12-13 |
0.3213 |
1.3440 |
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