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 |
2025-09-11 |
0.2374 |
1.1780 |
| 2 |
2025-09-10 |
0.6491 |
1.1760 |
| 3 |
2025-09-09 |
0.2525 |
1.1600 |
| 4 |
2025-09-08 |
0.2778 |
1.1670 |
| 5 |
2025-09-07 |
0.2560 |
1.1640 |
| 6 |
2025-09-06 |
0.2560 |
1.1720 |
| 7 |
2025-09-05 |
0.3297 |
1.1800 |
| 8 |
2025-09-04 |
0.2345 |
1.1550 |
| 9 |
2025-09-03 |
0.6181 |
1.1710 |
| 10 |
2025-09-02 |
0.2659 |
1.1390 |
| 11 |
2025-09-01 |
0.2724 |
1.1220 |
| 12 |
2025-08-31 |
0.2710 |
1.1010 |
| 13 |
2025-08-30 |
0.2710 |
1.0820 |
| 14 |
2025-08-29 |
0.2823 |
1.0630 |
| 15 |
2025-08-28 |
0.2655 |
1.0640 |
| 16 |
2025-08-27 |
0.5571 |
1.0460 |
| 17 |
2025-08-26 |
0.2332 |
1.0240 |
| 18 |
2025-08-25 |
0.2308 |
1.0200 |
| 19 |
2025-08-24 |
0.2346 |
1.0310 |
| 20 |
2025-08-23 |
0.2346 |
1.0270 |
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