东方红货币B(005057)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 |
0.3708 |
1.5260 |
| 2 |
2025-09-10 |
0.3639 |
1.5260 |
| 3 |
2025-09-09 |
0.5926 |
1.5290 |
| 4 |
2025-09-08 |
0.4660 |
1.4130 |
| 5 |
2025-09-07 |
0.3705 |
1.3650 |
| 6 |
2025-09-06 |
0.3706 |
1.3670 |
| 7 |
2025-09-05 |
0.3700 |
1.3700 |
| 8 |
2025-09-04 |
0.3707 |
1.3860 |
| 9 |
2025-09-03 |
0.3700 |
1.3880 |
| 10 |
2025-09-02 |
0.3725 |
1.3910 |
| 11 |
2025-09-01 |
0.3752 |
1.3920 |
| 12 |
2025-08-31 |
0.3756 |
1.3920 |
| 13 |
2025-08-30 |
0.3756 |
1.3920 |
| 14 |
2025-08-29 |
0.3994 |
1.3920 |
| 15 |
2025-08-28 |
0.3759 |
1.3800 |
| 16 |
2025-08-27 |
0.3747 |
1.3800 |
| 17 |
2025-08-26 |
0.3749 |
1.3680 |
| 18 |
2025-08-25 |
0.3752 |
1.3680 |
| 19 |
2025-08-24 |
0.3751 |
1.3690 |
| 20 |
2025-08-23 |
0.3751 |
1.3700 |
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