东方红货币A(005056)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 |
2025-07-21 |
0.3160 |
1.1620 |
| 2 |
2025-07-20 |
0.3164 |
1.1610 |
| 3 |
2025-07-19 |
0.3164 |
1.1590 |
| 4 |
2025-07-18 |
0.3183 |
1.1580 |
| 5 |
2025-07-17 |
0.3171 |
1.1550 |
| 6 |
2025-07-16 |
0.3187 |
1.1560 |
| 7 |
2025-07-15 |
0.3124 |
1.1550 |
| 8 |
2025-07-14 |
0.3138 |
1.1640 |
| 9 |
2025-07-13 |
0.3137 |
1.1690 |
| 10 |
2025-07-12 |
0.3137 |
1.1740 |
| 11 |
2025-07-11 |
0.3126 |
1.1800 |
| 12 |
2025-07-10 |
0.3201 |
1.1870 |
| 13 |
2025-07-09 |
0.3160 |
1.1910 |
| 14 |
2025-07-08 |
0.3289 |
1.1990 |
| 15 |
2025-07-07 |
0.3237 |
1.2050 |
| 16 |
2025-07-06 |
0.3238 |
1.2140 |
| 17 |
2025-07-05 |
0.3238 |
1.2240 |
| 18 |
2025-07-04 |
0.3269 |
1.2350 |
| 19 |
2025-07-03 |
0.3270 |
1.2460 |
| 20 |
2025-07-02 |
0.3324 |
1.2520 |
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