东方金元宝货币A(001987)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 |
2025-04-19 |
0.2817 |
1.2650 |
| 2 |
2025-04-18 |
0.3085 |
1.2820 |
| 3 |
2025-04-17 |
0.4774 |
1.3880 |
| 4 |
2025-04-16 |
0.3416 |
1.3110 |
| 5 |
2025-04-15 |
0.3420 |
1.3090 |
| 6 |
2025-04-14 |
0.3447 |
1.3050 |
| 7 |
2025-04-13 |
0.3143 |
1.3020 |
| 8 |
2025-04-12 |
0.3143 |
1.3100 |
| 9 |
2025-04-11 |
0.5098 |
1.3170 |
| 10 |
2025-04-10 |
0.3309 |
1.2220 |
| 11 |
2025-04-09 |
0.3383 |
1.2250 |
| 12 |
2025-04-08 |
0.3338 |
1.2240 |
| 13 |
2025-04-07 |
0.3397 |
1.2240 |
| 14 |
2025-04-06 |
0.3287 |
1.3410 |
| 15 |
2025-04-05 |
0.3287 |
1.3250 |
| 16 |
2025-04-04 |
0.3287 |
1.3100 |
| 17 |
2025-04-03 |
0.3370 |
1.3020 |
| 18 |
2025-04-02 |
0.3360 |
1.2870 |
| 19 |
2025-04-01 |
0.3344 |
1.2840 |
| 20 |
2025-03-31 |
0.5618 |
1.3280 |
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