金信民发货币B(004078)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 |
0.3850 |
1.9900 |
| 2 |
2025-04-18 |
1.3942 |
1.9900 |
| 3 |
2025-04-17 |
0.4019 |
1.4550 |
| 4 |
2025-04-16 |
0.4023 |
1.4590 |
| 5 |
2025-04-15 |
0.4038 |
1.4640 |
| 6 |
2025-04-14 |
0.4061 |
1.4630 |
| 7 |
2025-04-13 |
0.3851 |
1.4680 |
| 8 |
2025-04-12 |
0.3851 |
1.4830 |
| 9 |
2025-04-11 |
0.3861 |
1.4990 |
| 10 |
2025-04-10 |
0.4088 |
1.5150 |
| 11 |
2025-04-09 |
0.4126 |
1.5150 |
| 12 |
2025-04-08 |
0.4025 |
1.5110 |
| 13 |
2025-04-07 |
0.4138 |
1.5330 |
| 14 |
2025-04-06 |
0.4151 |
1.5640 |
| 15 |
2025-04-05 |
0.4151 |
1.5040 |
| 16 |
2025-04-04 |
0.4151 |
1.4440 |
| 17 |
2025-04-03 |
0.4091 |
1.3930 |
| 18 |
2025-04-02 |
0.4055 |
1.4060 |
| 19 |
2025-04-01 |
0.4444 |
1.4460 |
| 20 |
2025-03-31 |
0.4718 |
1.9360 |
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