格林货币A(004865)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 |
0.1615 |
0.5030 |
| 2 |
2025-09-10 |
0.1547 |
0.5320 |
| 3 |
2025-09-09 |
0.2102 |
0.5510 |
| 4 |
2025-09-08 |
0.1966 |
0.5470 |
| 5 |
2025-09-07 |
0.1293 |
0.5730 |
| 6 |
2025-09-05 |
0.1100 |
0.7000 |
| 7 |
2025-09-04 |
0.2166 |
0.7500 |
| 8 |
2025-09-03 |
0.1912 |
0.9350 |
| 9 |
2025-09-02 |
0.2034 |
0.9790 |
| 10 |
2025-09-01 |
0.2458 |
0.9710 |
| 11 |
2025-08-31 |
0.3710 |
0.9450 |
| 12 |
2025-08-29 |
0.2057 |
0.7990 |
| 13 |
2025-08-28 |
0.5669 |
0.7330 |
| 14 |
2025-08-27 |
0.2750 |
0.5030 |
| 15 |
2025-08-26 |
0.1888 |
0.4560 |
| 16 |
2025-08-25 |
0.1955 |
0.4630 |
| 17 |
2025-08-24 |
0.0939 |
0.4630 |
| 18 |
2025-08-22 |
0.0814 |
0.4780 |
| 19 |
2025-08-21 |
0.1285 |
0.4940 |
| 20 |
2025-08-20 |
0.1845 |
0.9200 |
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