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 |
2025-06-05 |
0.4436 |
1.5120 |
| 2 |
2025-06-04 |
0.3965 |
1.5160 |
| 3 |
2025-06-03 |
0.4642 |
1.5190 |
| 4 |
2025-06-02 |
0.3926 |
1.5380 |
| 5 |
2025-06-01 |
0.3926 |
1.5460 |
| 6 |
2025-05-31 |
0.3926 |
1.5330 |
| 7 |
2025-05-30 |
0.3952 |
1.5200 |
| 8 |
2025-05-29 |
0.4518 |
1.5080 |
| 9 |
2025-05-28 |
0.4032 |
1.5090 |
| 10 |
2025-05-27 |
0.4986 |
1.5040 |
| 11 |
2025-05-26 |
0.4075 |
1.5100 |
| 12 |
2025-05-25 |
0.3687 |
1.5330 |
| 13 |
2025-05-24 |
0.3691 |
1.5310 |
| 14 |
2025-05-23 |
0.3713 |
1.5290 |
| 15 |
2025-05-22 |
0.4539 |
1.5270 |
| 16 |
2025-05-21 |
0.3941 |
1.5160 |
| 17 |
2025-05-20 |
0.5088 |
1.5170 |
| 18 |
2025-05-19 |
0.4518 |
1.5140 |
| 19 |
2025-05-18 |
0.3649 |
1.4880 |
| 20 |
2025-05-17 |
0.3649 |
1.4980 |
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