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 |
2025-07-06 |
0.3676 |
1.4430 |
| 2 |
2025-07-05 |
0.3676 |
1.4620 |
| 3 |
2025-07-04 |
0.3838 |
1.4800 |
| 4 |
2025-07-03 |
0.4148 |
1.5090 |
| 5 |
2025-07-02 |
0.3954 |
1.5340 |
| 6 |
2025-07-01 |
0.4142 |
1.5490 |
| 7 |
2025-06-30 |
0.4040 |
1.6030 |
| 8 |
2025-06-29 |
0.4029 |
1.6480 |
| 9 |
2025-06-28 |
0.4029 |
1.6250 |
| 10 |
2025-06-27 |
0.4390 |
1.6020 |
| 11 |
2025-06-26 |
0.4604 |
1.5620 |
| 12 |
2025-06-25 |
0.4244 |
1.5210 |
| 13 |
2025-06-24 |
0.5172 |
1.5100 |
| 14 |
2025-06-23 |
0.4887 |
1.5350 |
| 15 |
2025-06-22 |
0.3589 |
1.5360 |
| 16 |
2025-06-21 |
0.3597 |
1.5350 |
| 17 |
2025-06-20 |
0.3641 |
1.5340 |
| 18 |
2025-06-19 |
0.3825 |
1.5410 |
| 19 |
2025-06-18 |
0.4039 |
1.5710 |
| 20 |
2025-06-17 |
0.5644 |
1.5820 |
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