东方金证通货币B(009976)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 |
0.3119 |
1.1190 |
| 2 |
2025-09-10 |
0.3005 |
1.1190 |
| 3 |
2025-09-09 |
0.3081 |
1.1250 |
| 4 |
2025-09-08 |
0.3081 |
1.1250 |
| 5 |
2025-09-07 |
0.3043 |
1.2620 |
| 6 |
2025-09-06 |
0.3043 |
1.2640 |
| 7 |
2025-09-05 |
0.2967 |
1.2660 |
| 8 |
2025-09-04 |
0.3119 |
1.2740 |
| 9 |
2025-09-03 |
0.3120 |
1.2740 |
| 10 |
2025-09-02 |
0.3082 |
1.2720 |
| 11 |
2025-09-01 |
0.5669 |
1.2720 |
| 12 |
2025-08-31 |
0.3082 |
1.1370 |
| 13 |
2025-08-30 |
0.3082 |
1.1370 |
| 14 |
2025-08-29 |
0.3120 |
1.1370 |
| 15 |
2025-08-28 |
0.3120 |
1.1370 |
| 16 |
2025-08-27 |
0.3082 |
1.1330 |
| 17 |
2025-08-26 |
0.3082 |
1.1320 |
| 18 |
2025-08-25 |
0.3120 |
1.1380 |
| 19 |
2025-08-24 |
0.3083 |
1.2300 |
| 20 |
2025-08-23 |
0.3083 |
1.2280 |
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