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 |
2025-06-07 |
0.2493 |
0.9460 |
| 2 |
2025-06-06 |
0.2409 |
0.9670 |
| 3 |
2025-06-05 |
0.2396 |
0.9910 |
| 4 |
2025-06-04 |
0.2273 |
1.0040 |
| 5 |
2025-06-03 |
0.2696 |
1.0160 |
| 6 |
2025-06-02 |
0.2896 |
0.9900 |
| 7 |
2025-06-01 |
0.2896 |
1.0070 |
| 8 |
2025-05-31 |
0.2898 |
1.0210 |
| 9 |
2025-05-30 |
0.2851 |
1.0340 |
| 10 |
2025-05-29 |
0.2651 |
1.9240 |
| 11 |
2025-05-28 |
0.2500 |
1.9390 |
| 12 |
2025-05-27 |
0.2198 |
1.9570 |
| 13 |
2025-05-26 |
0.3216 |
1.9960 |
| 14 |
2025-05-25 |
0.3159 |
1.9830 |
| 15 |
2025-05-24 |
0.3159 |
1.9710 |
| 16 |
2025-05-23 |
1.9664 |
1.9590 |
| 17 |
2025-05-22 |
0.2928 |
1.0710 |
| 18 |
2025-05-21 |
0.2844 |
1.0730 |
| 19 |
2025-05-20 |
0.2936 |
1.0610 |
| 20 |
2025-05-19 |
0.2963 |
1.0650 |
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