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 |
2025-06-18 |
0.2415 |
1.0000 |
| 2 |
2025-06-17 |
0.4830 |
1.0030 |
| 3 |
2025-06-16 |
0.2438 |
0.8770 |
| 4 |
2025-06-15 |
0.2381 |
0.8770 |
| 5 |
2025-06-14 |
0.2381 |
0.8830 |
| 6 |
2025-06-13 |
0.2358 |
0.8890 |
| 7 |
2025-06-12 |
0.2289 |
0.8920 |
| 8 |
2025-06-11 |
0.2455 |
0.8980 |
| 9 |
2025-06-10 |
0.2446 |
0.8880 |
| 10 |
2025-06-09 |
0.2437 |
0.9010 |
| 11 |
2025-06-08 |
0.2497 |
0.9250 |
| 12 |
2025-06-07 |
0.2497 |
0.9460 |
| 13 |
2025-06-06 |
0.2414 |
0.9680 |
| 14 |
2025-06-05 |
0.2405 |
0.9910 |
| 15 |
2025-06-04 |
0.2257 |
1.0030 |
| 16 |
2025-06-03 |
0.2701 |
1.0150 |
| 17 |
2025-06-02 |
0.2895 |
0.9840 |
| 18 |
2025-06-01 |
0.2895 |
1.0010 |
| 19 |
2025-05-31 |
0.2905 |
1.0150 |
| 20 |
2025-05-30 |
0.2849 |
1.0290 |
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