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 |
2025-07-26 |
0.3683 |
1.4440 |
| 2 |
2025-07-25 |
0.4000 |
1.4330 |
| 3 |
2025-07-24 |
0.4332 |
1.4240 |
| 4 |
2025-07-23 |
0.3793 |
1.4200 |
| 5 |
2025-07-22 |
0.3956 |
1.4290 |
| 6 |
2025-07-21 |
0.4270 |
1.4170 |
| 7 |
2025-07-20 |
0.3465 |
1.4310 |
| 8 |
2025-07-19 |
0.3465 |
1.4300 |
| 9 |
2025-07-18 |
0.3829 |
1.4290 |
| 10 |
2025-07-17 |
0.4266 |
1.4100 |
| 11 |
2025-07-16 |
0.3954 |
1.4140 |
| 12 |
2025-07-15 |
0.3745 |
1.4140 |
| 13 |
2025-07-14 |
0.4523 |
1.4220 |
| 14 |
2025-07-13 |
0.3444 |
1.3920 |
| 15 |
2025-07-12 |
0.3444 |
1.4040 |
| 16 |
2025-07-11 |
0.3480 |
1.4170 |
| 17 |
2025-07-10 |
0.4346 |
1.4360 |
| 18 |
2025-07-09 |
0.3951 |
1.4250 |
| 19 |
2025-07-08 |
0.3883 |
1.4250 |
| 20 |
2025-07-07 |
0.3968 |
1.4390 |
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