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 |
2025-09-11 |
0.2499 |
0.9730 |
| 2 |
2025-09-10 |
0.2504 |
0.9670 |
| 3 |
2025-09-09 |
0.2461 |
0.9600 |
| 4 |
2025-09-08 |
0.2527 |
0.9850 |
| 5 |
2025-09-07 |
0.2365 |
1.0100 |
| 6 |
2025-09-06 |
0.2365 |
1.0050 |
| 7 |
2025-09-05 |
0.3846 |
0.9990 |
| 8 |
2025-09-04 |
0.2384 |
0.9160 |
| 9 |
2025-09-03 |
0.2367 |
0.9450 |
| 10 |
2025-09-02 |
0.2948 |
0.9740 |
| 11 |
2025-09-01 |
0.3007 |
0.9870 |
| 12 |
2025-08-31 |
0.2257 |
0.9970 |
| 13 |
2025-08-30 |
0.2257 |
1.0020 |
| 14 |
2025-08-29 |
0.2270 |
1.0070 |
| 15 |
2025-08-28 |
0.2936 |
1.0110 |
| 16 |
2025-08-27 |
0.2910 |
0.9800 |
| 17 |
2025-08-26 |
0.3207 |
1.0340 |
| 18 |
2025-08-25 |
0.3194 |
1.0200 |
| 19 |
2025-08-24 |
0.2351 |
1.0370 |
| 20 |
2025-08-23 |
0.2351 |
1.0310 |
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