金元顺安金元宝货币A(620010)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 |
0.2571 |
1.1880 |
| 2 |
2025-04-18 |
0.2857 |
1.1730 |
| 3 |
2025-04-17 |
0.6175 |
1.1490 |
| 4 |
2025-04-16 |
0.2344 |
1.1860 |
| 5 |
2025-04-15 |
0.4053 |
1.1960 |
| 6 |
2025-04-14 |
0.2500 |
1.2060 |
| 7 |
2025-04-13 |
0.2279 |
1.2160 |
| 8 |
2025-04-12 |
0.2279 |
1.2440 |
| 9 |
2025-04-11 |
0.2411 |
1.2720 |
| 10 |
2025-04-10 |
0.6876 |
1.2940 |
| 11 |
2025-04-09 |
0.2530 |
1.1640 |
| 12 |
2025-04-08 |
0.4249 |
1.1560 |
| 13 |
2025-04-07 |
0.2691 |
1.1600 |
| 14 |
2025-04-06 |
0.2822 |
1.1460 |
| 15 |
2025-04-05 |
0.2822 |
1.1250 |
| 16 |
2025-04-04 |
0.2821 |
1.1040 |
| 17 |
2025-04-03 |
0.4380 |
1.2780 |
| 18 |
2025-04-02 |
0.2389 |
1.2050 |
| 19 |
2025-04-01 |
0.4323 |
1.2230 |
| 20 |
2025-03-31 |
0.2417 |
1.1390 |
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