东方金账簿货币A(400005)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 |
2025-04-19 |
0.3901 |
1.6150 |
| 2 |
2025-04-18 |
0.4522 |
1.6240 |
| 3 |
2025-04-17 |
0.4738 |
1.6020 |
| 4 |
2025-04-16 |
0.4729 |
1.6030 |
| 5 |
2025-04-15 |
0.4174 |
1.6180 |
| 6 |
2025-04-14 |
0.4578 |
1.6200 |
| 7 |
2025-04-13 |
0.4079 |
1.6060 |
| 8 |
2025-04-12 |
0.4079 |
1.6160 |
| 9 |
2025-04-11 |
0.4107 |
1.6270 |
| 10 |
2025-04-10 |
0.4753 |
1.6370 |
| 11 |
2025-04-09 |
0.5012 |
1.6120 |
| 12 |
2025-04-08 |
0.4212 |
1.6280 |
| 13 |
2025-04-07 |
0.4305 |
1.6270 |
| 14 |
2025-04-06 |
0.4284 |
1.6710 |
| 15 |
2025-04-05 |
0.4284 |
1.6430 |
| 16 |
2025-04-04 |
0.4284 |
1.6150 |
| 17 |
2025-04-03 |
0.4281 |
1.5890 |
| 18 |
2025-04-02 |
0.5315 |
1.6700 |
| 19 |
2025-04-01 |
0.4199 |
1.6800 |
| 20 |
2025-03-31 |
0.5138 |
1.6750 |
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