东方金账簿货币B(400006)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 |
0.3612 |
1.3580 |
| 2 |
2025-09-10 |
0.3614 |
1.3660 |
| 3 |
2025-09-09 |
0.3753 |
1.3660 |
| 4 |
2025-09-08 |
0.4055 |
1.3780 |
| 5 |
2025-09-07 |
0.3614 |
1.3830 |
| 6 |
2025-09-06 |
0.3614 |
1.3850 |
| 7 |
2025-09-05 |
0.3614 |
1.3860 |
| 8 |
2025-09-04 |
0.3760 |
1.3870 |
| 9 |
2025-09-03 |
0.3614 |
1.3910 |
| 10 |
2025-09-02 |
0.3969 |
1.4010 |
| 11 |
2025-09-01 |
0.4160 |
1.3980 |
| 12 |
2025-08-31 |
0.3640 |
1.3990 |
| 13 |
2025-08-30 |
0.3640 |
1.3970 |
| 14 |
2025-08-29 |
0.3635 |
1.3960 |
| 15 |
2025-08-28 |
0.3837 |
1.4090 |
| 16 |
2025-08-27 |
0.3808 |
1.4010 |
| 17 |
2025-08-26 |
0.3900 |
1.4060 |
| 18 |
2025-08-25 |
0.4178 |
1.4100 |
| 19 |
2025-08-24 |
0.3615 |
1.4040 |
| 20 |
2025-08-23 |
0.3621 |
1.4050 |
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