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 |
2025-06-06 |
0.2356 |
1.0700 |
| 2 |
2025-06-05 |
0.2272 |
1.0740 |
| 3 |
2025-06-04 |
0.4141 |
1.0810 |
| 4 |
2025-06-03 |
0.4522 |
1.0880 |
| 5 |
2025-06-02 |
0.2413 |
1.1200 |
| 6 |
2025-06-01 |
0.2413 |
1.1220 |
| 7 |
2025-05-31 |
0.2413 |
1.1140 |
| 8 |
2025-05-30 |
0.2426 |
1.1060 |
| 9 |
2025-05-29 |
0.2413 |
1.1050 |
| 10 |
2025-05-28 |
0.4266 |
1.1000 |
| 11 |
2025-05-27 |
0.5132 |
1.1110 |
| 12 |
2025-05-26 |
0.2456 |
1.0830 |
| 13 |
2025-05-25 |
0.2261 |
1.1240 |
| 14 |
2025-05-24 |
0.2261 |
1.1280 |
| 15 |
2025-05-23 |
0.2411 |
1.1310 |
| 16 |
2025-05-22 |
0.2314 |
1.1330 |
| 17 |
2025-05-21 |
0.4465 |
1.1410 |
| 18 |
2025-05-20 |
0.4611 |
1.1300 |
| 19 |
2025-05-19 |
0.3233 |
1.2110 |
| 20 |
2025-05-18 |
0.2329 |
1.1830 |
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