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 |
2025-04-18 |
0.2015 |
0.7680 |
| 2 |
2025-04-17 |
0.2056 |
0.7810 |
| 3 |
2025-04-16 |
0.2101 |
0.7980 |
| 4 |
2025-04-15 |
0.2072 |
0.8110 |
| 5 |
2025-04-14 |
0.2149 |
0.8230 |
| 6 |
2025-04-13 |
0.4335 |
0.8410 |
| 7 |
2025-04-11 |
0.2270 |
0.8730 |
| 8 |
2025-04-10 |
0.2367 |
0.8840 |
| 9 |
2025-04-09 |
0.2353 |
0.8930 |
| 10 |
2025-04-08 |
0.2307 |
0.8960 |
| 11 |
2025-04-07 |
0.2494 |
0.9040 |
| 12 |
2025-04-06 |
0.7436 |
0.9050 |
| 13 |
2025-04-03 |
0.2528 |
0.9110 |
| 14 |
2025-04-02 |
0.2416 |
0.9090 |
| 15 |
2025-04-01 |
0.2468 |
0.9100 |
| 16 |
2025-03-31 |
0.2505 |
0.9060 |
| 17 |
2025-03-30 |
0.5123 |
0.8950 |
| 18 |
2025-03-28 |
0.2435 |
0.8720 |
| 19 |
2025-03-27 |
0.2481 |
0.8760 |
| 20 |
2025-03-26 |
0.2445 |
0.8680 |
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