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 |
2025-09-11 |
0.2748 |
1.0030 |
2 |
2025-09-10 |
0.2714 |
1.0020 |
3 |
2025-09-09 |
0.2725 |
1.0060 |
4 |
2025-09-08 |
0.2725 |
1.0100 |
5 |
2025-09-07 |
0.2749 |
1.0150 |
6 |
2025-09-06 |
0.2749 |
1.0210 |
7 |
2025-09-05 |
0.2726 |
1.0260 |
8 |
2025-09-04 |
0.2737 |
1.0310 |
9 |
2025-09-03 |
0.2784 |
1.0390 |
10 |
2025-09-02 |
0.2807 |
1.0400 |
11 |
2025-09-01 |
0.2819 |
1.0420 |
12 |
2025-08-31 |
0.2854 |
1.0450 |
13 |
2025-08-30 |
0.2854 |
1.0470 |
14 |
2025-08-29 |
0.2819 |
1.0490 |
15 |
2025-08-28 |
0.2878 |
1.0500 |
16 |
2025-08-27 |
0.2819 |
1.0500 |
17 |
2025-08-26 |
0.2843 |
1.0540 |
18 |
2025-08-25 |
0.2866 |
1.0500 |
19 |
2025-08-24 |
0.2890 |
1.0490 |
20 |
2025-08-23 |
0.2890 |
1.0490 |
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