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 |
2025-11-16 |
0.3325 |
1.3610 |
| 2 |
2025-11-15 |
0.3325 |
1.3620 |
| 3 |
2025-11-14 |
0.3323 |
1.3630 |
| 4 |
2025-11-13 |
0.4831 |
1.3660 |
| 5 |
2025-11-12 |
0.3385 |
1.3750 |
| 6 |
2025-11-11 |
0.3325 |
1.3750 |
| 7 |
2025-11-10 |
0.4584 |
1.3800 |
| 8 |
2025-11-09 |
0.3342 |
1.3760 |
| 9 |
2025-11-08 |
0.3358 |
1.3800 |
| 10 |
2025-11-07 |
0.3381 |
1.3830 |
| 11 |
2025-11-06 |
0.4994 |
1.3840 |
| 12 |
2025-11-05 |
0.3383 |
1.4180 |
| 13 |
2025-11-04 |
0.3417 |
1.4170 |
| 14 |
2025-11-03 |
0.4518 |
1.4130 |
| 15 |
2025-11-02 |
0.3418 |
1.4300 |
| 16 |
2025-11-01 |
0.3418 |
1.4270 |
| 17 |
2025-10-31 |
0.3402 |
1.4230 |
| 18 |
2025-10-30 |
0.5631 |
1.4210 |
| 19 |
2025-10-29 |
0.3366 |
1.4170 |
| 20 |
2025-10-28 |
0.3349 |
1.4170 |
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