金元顺安金元宝货币B(620011)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 |
0.3200 |
1.4230 |
| 2 |
2025-09-10 |
0.7248 |
1.4190 |
| 3 |
2025-09-09 |
0.3194 |
1.3990 |
| 4 |
2025-09-08 |
0.3434 |
1.4070 |
| 5 |
2025-09-07 |
0.3217 |
1.4040 |
| 6 |
2025-09-06 |
0.3217 |
1.4120 |
| 7 |
2025-09-05 |
0.3782 |
1.4200 |
| 8 |
2025-09-04 |
0.3121 |
1.3990 |
| 9 |
2025-09-03 |
0.6860 |
1.4140 |
| 10 |
2025-09-02 |
0.3354 |
1.3810 |
| 11 |
2025-09-01 |
0.3382 |
1.3650 |
| 12 |
2025-08-31 |
0.3368 |
1.3430 |
| 13 |
2025-08-30 |
0.3368 |
1.3240 |
| 14 |
2025-08-29 |
0.3383 |
1.3050 |
| 15 |
2025-08-28 |
0.3395 |
1.3070 |
| 16 |
2025-08-27 |
0.6239 |
1.2850 |
| 17 |
2025-08-26 |
0.3034 |
1.2620 |
| 18 |
2025-08-25 |
0.2965 |
1.2550 |
| 19 |
2025-08-24 |
0.3003 |
1.2670 |
| 20 |
2025-08-23 |
0.3003 |
1.2620 |
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