金信民发货币E(018324)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 |
2025-05-05 |
0.3340 |
1.2140 |
| 2 |
2025-05-04 |
0.3340 |
1.2060 |
| 3 |
2025-05-03 |
0.3340 |
1.1900 |
| 4 |
2025-05-02 |
0.3340 |
1.1730 |
| 5 |
2025-05-01 |
0.3341 |
1.1580 |
| 6 |
2025-04-30 |
0.3256 |
1.1470 |
| 7 |
2025-04-29 |
0.3189 |
1.1340 |
| 8 |
2025-04-28 |
0.3181 |
1.0980 |
| 9 |
2025-04-27 |
0.3033 |
1.1020 |
| 10 |
2025-04-26 |
0.3033 |
1.1110 |
| 11 |
2025-04-25 |
0.3041 |
1.1190 |
| 12 |
2025-04-24 |
0.3132 |
1.6600 |
| 13 |
2025-04-23 |
0.3008 |
1.6730 |
| 14 |
2025-04-22 |
0.2521 |
1.6920 |
| 15 |
2025-04-21 |
0.3253 |
1.7370 |
| 16 |
2025-04-20 |
0.3196 |
1.7460 |
| 17 |
2025-04-19 |
0.3188 |
1.7460 |
| 18 |
2025-04-18 |
1.3283 |
1.7460 |
| 19 |
2025-04-17 |
0.3368 |
1.2130 |
| 20 |
2025-04-16 |
0.3368 |
1.2160 |
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