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 |
2025-05-15 |
0.3421 |
1.3750 |
| 2 |
2025-05-14 |
0.3214 |
1.4720 |
| 3 |
2025-05-13 |
0.3236 |
1.4680 |
| 4 |
2025-05-12 |
0.7835 |
1.4650 |
| 5 |
2025-05-11 |
0.2804 |
1.2060 |
| 6 |
2025-05-10 |
0.2804 |
1.2130 |
| 7 |
2025-05-09 |
0.2868 |
1.2200 |
| 8 |
2025-05-08 |
0.5264 |
1.2230 |
| 9 |
2025-05-07 |
0.3133 |
1.1000 |
| 10 |
2025-05-06 |
0.3179 |
1.0920 |
| 11 |
2025-05-05 |
0.2935 |
1.0910 |
| 12 |
2025-05-04 |
0.2935 |
1.1070 |
| 13 |
2025-05-03 |
0.2935 |
1.1090 |
| 14 |
2025-05-02 |
0.2935 |
1.1110 |
| 15 |
2025-05-01 |
0.2935 |
1.4900 |
| 16 |
2025-04-30 |
0.2974 |
1.4980 |
| 17 |
2025-04-29 |
0.3158 |
1.5090 |
| 18 |
2025-04-28 |
0.3238 |
1.5960 |
| 19 |
2025-04-27 |
0.2976 |
1.5900 |
| 20 |
2025-04-26 |
0.2976 |
1.5670 |
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