东方金证通货币A(002243)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 |
2025-09-11 |
0.2464 |
0.8780 |
| 2 |
2025-09-10 |
0.2324 |
0.8780 |
| 3 |
2025-09-09 |
0.2426 |
0.8870 |
| 4 |
2025-09-08 |
0.2442 |
0.8850 |
| 5 |
2025-09-07 |
0.2400 |
1.0220 |
| 6 |
2025-09-06 |
0.2400 |
1.0250 |
| 7 |
2025-09-05 |
0.2310 |
1.0270 |
| 8 |
2025-09-04 |
0.2472 |
1.0370 |
| 9 |
2025-09-03 |
0.2478 |
1.0370 |
| 10 |
2025-09-02 |
0.2404 |
1.0310 |
| 11 |
2025-09-01 |
0.5045 |
1.0320 |
| 12 |
2025-08-31 |
0.2446 |
0.8970 |
| 13 |
2025-08-30 |
0.2446 |
0.8960 |
| 14 |
2025-08-29 |
0.2500 |
0.8950 |
| 15 |
2025-08-28 |
0.2459 |
0.8980 |
| 16 |
2025-08-27 |
0.2375 |
0.8930 |
| 17 |
2025-08-26 |
0.2419 |
0.8920 |
| 18 |
2025-08-25 |
0.2489 |
0.8990 |
| 19 |
2025-08-24 |
0.2422 |
0.9920 |
| 20 |
2025-08-23 |
0.2422 |
0.9900 |
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