金信民发货币A(004077)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 |
2025-07-26 |
0.2713 |
1.4050 |
| 2 |
2025-07-25 |
0.2704 |
1.4090 |
| 3 |
2025-07-24 |
0.2720 |
1.4130 |
| 4 |
2025-07-23 |
0.2760 |
1.4170 |
| 5 |
2025-07-22 |
1.0349 |
1.4120 |
| 6 |
2025-07-21 |
0.2706 |
1.0120 |
| 7 |
2025-07-20 |
0.2798 |
1.0190 |
| 8 |
2025-07-19 |
0.2798 |
1.0230 |
| 9 |
2025-07-18 |
0.2782 |
1.0270 |
| 10 |
2025-07-17 |
0.2798 |
1.2870 |
| 11 |
2025-07-16 |
0.2666 |
1.2870 |
| 12 |
2025-07-15 |
0.2754 |
1.2930 |
| 13 |
2025-07-14 |
0.2846 |
1.2960 |
| 14 |
2025-07-13 |
0.2872 |
1.2980 |
| 15 |
2025-07-12 |
0.2872 |
1.2970 |
| 16 |
2025-07-11 |
0.7723 |
1.2960 |
| 17 |
2025-07-10 |
0.2794 |
1.0390 |
| 18 |
2025-07-09 |
0.2780 |
1.0540 |
| 19 |
2025-07-08 |
0.2808 |
0.9080 |
| 20 |
2025-07-07 |
0.2880 |
0.9300 |
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