国元元增利货币(970157)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 |
0.1593 |
0.7400 |
| 2 |
2025-06-05 |
0.2891 |
0.7550 |
| 3 |
2025-06-04 |
0.2881 |
0.7590 |
| 4 |
2025-06-03 |
0.1702 |
0.7550 |
| 5 |
2025-06-02 |
0.5125 |
0.7480 |
| 6 |
2025-05-30 |
0.1878 |
0.7440 |
| 7 |
2025-05-29 |
0.2972 |
0.7350 |
| 8 |
2025-05-28 |
0.2799 |
0.7330 |
| 9 |
2025-05-27 |
0.1580 |
0.7380 |
| 10 |
2025-05-26 |
0.1667 |
0.7450 |
| 11 |
2025-05-25 |
0.3378 |
0.7520 |
| 12 |
2025-05-23 |
0.1693 |
0.7600 |
| 13 |
2025-05-22 |
0.2949 |
0.7580 |
| 14 |
2025-05-21 |
0.2888 |
0.6980 |
| 15 |
2025-05-20 |
0.1704 |
0.7050 |
| 16 |
2025-05-19 |
0.1818 |
0.7080 |
| 17 |
2025-05-18 |
0.3521 |
0.7180 |
| 18 |
2025-05-16 |
0.1664 |
0.7380 |
| 19 |
2025-05-15 |
0.1783 |
0.7500 |
| 20 |
2025-05-14 |
0.3030 |
0.7630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
