圆信永丰丰润货币A(004178)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 |
2025-06-17 |
0.6192 |
1.5930 |
| 2 |
2025-06-16 |
0.7303 |
1.4140 |
| 3 |
2025-06-15 |
0.5829 |
1.2620 |
| 4 |
2025-06-13 |
0.5496 |
1.2660 |
| 5 |
2025-06-12 |
0.2812 |
1.1690 |
| 6 |
2025-06-11 |
0.2669 |
1.3180 |
| 7 |
2025-06-10 |
0.2810 |
1.3270 |
| 8 |
2025-06-09 |
0.4427 |
1.3610 |
| 9 |
2025-06-08 |
0.5922 |
1.2940 |
| 10 |
2025-06-06 |
0.3645 |
1.3150 |
| 11 |
2025-06-05 |
0.5636 |
1.4720 |
| 12 |
2025-06-04 |
0.2851 |
1.3110 |
| 13 |
2025-06-03 |
0.3446 |
1.3230 |
| 14 |
2025-06-02 |
0.9471 |
1.3500 |
| 15 |
2025-05-30 |
0.6628 |
1.3240 |
| 16 |
2025-05-29 |
0.2589 |
1.1500 |
| 17 |
2025-05-28 |
0.3066 |
1.2410 |
| 18 |
2025-05-27 |
0.3960 |
1.3460 |
| 19 |
2025-05-26 |
0.2981 |
1.4080 |
| 20 |
2025-05-25 |
0.6004 |
1.3970 |
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