东方金元宝货币C(019507)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 |
2025-07-26 |
0.2499 |
1.0480 |
| 2 |
2025-07-25 |
0.2709 |
1.0370 |
| 3 |
2025-07-24 |
0.4238 |
1.0150 |
| 4 |
2025-07-23 |
0.2600 |
1.0110 |
| 5 |
2025-07-22 |
0.3287 |
1.0430 |
| 6 |
2025-07-21 |
0.2373 |
1.0650 |
| 7 |
2025-07-20 |
0.2288 |
1.0690 |
| 8 |
2025-07-19 |
0.2288 |
1.0610 |
| 9 |
2025-07-18 |
0.2300 |
1.0530 |
| 10 |
2025-07-17 |
0.4162 |
1.0570 |
| 11 |
2025-07-16 |
0.3194 |
1.0330 |
| 12 |
2025-07-15 |
0.3718 |
1.0040 |
| 13 |
2025-07-14 |
0.2444 |
1.0880 |
| 14 |
2025-07-13 |
0.2140 |
1.1160 |
| 15 |
2025-07-12 |
0.2140 |
1.1240 |
| 16 |
2025-07-11 |
0.2369 |
1.1330 |
| 17 |
2025-07-10 |
0.3702 |
1.2070 |
| 18 |
2025-07-09 |
0.2654 |
1.4720 |
| 19 |
2025-07-08 |
0.5312 |
1.4760 |
| 20 |
2025-07-07 |
0.2967 |
1.4800 |
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