东方红货币C(007864)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 |
0.3054 |
1.2770 |
| 2 |
2025-09-10 |
0.2888 |
1.2770 |
| 3 |
2025-09-09 |
0.5269 |
1.2850 |
| 4 |
2025-09-08 |
0.4003 |
1.1690 |
| 5 |
2025-09-07 |
0.3048 |
1.1210 |
| 6 |
2025-09-06 |
0.3048 |
1.1240 |
| 7 |
2025-09-05 |
0.3030 |
1.1270 |
| 8 |
2025-09-04 |
0.3052 |
1.1470 |
| 9 |
2025-09-03 |
0.3036 |
1.1490 |
| 10 |
2025-09-02 |
0.3064 |
1.1470 |
| 11 |
2025-09-01 |
0.3106 |
1.1490 |
| 12 |
2025-08-31 |
0.3099 |
1.1500 |
| 13 |
2025-08-30 |
0.3099 |
1.1490 |
| 14 |
2025-08-29 |
0.3413 |
1.1490 |
| 15 |
2025-08-28 |
0.3101 |
1.1390 |
| 16 |
2025-08-27 |
0.2995 |
1.1390 |
| 17 |
2025-08-26 |
0.3102 |
1.1270 |
| 18 |
2025-08-25 |
0.3112 |
1.1250 |
| 19 |
2025-08-24 |
0.3093 |
1.1300 |
| 20 |
2025-08-23 |
0.3093 |
1.1310 |
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