东方金元宝货币市场基金A类(001987)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4796 | 1.9640 |
| 2 | 2023-11-28 | 0.5345 | 1.9660 |
| 3 | 2023-11-27 | 0.5213 | 1.9980 |
| 4 | 2023-11-26 | 0.5008 | 1.9790 |
| 5 | 2023-11-25 | 0.5008 | 1.9750 |
| 6 | 2023-11-24 | 0.4955 | 1.9710 |
| 7 | 2023-11-23 | 0.6985 | 1.9640 |
| 8 | 2023-11-22 | 0.4827 | 1.8450 |
| 9 | 2023-11-21 | 0.5949 | 1.8400 |
| 10 | 2023-11-20 | 0.4847 | 1.7720 |
| 11 | 2023-11-19 | 0.4936 | 1.7660 |
| 12 | 2023-11-18 | 0.4936 | 1.7570 |
| 13 | 2023-11-17 | 0.4822 | 1.7490 |
| 14 | 2023-11-16 | 0.4751 | 1.7460 |
| 15 | 2023-11-15 | 0.4729 | 1.7310 |
| 16 | 2023-11-14 | 0.4659 | 1.7340 |
| 17 | 2023-11-13 | 0.4735 | 1.7450 |
| 18 | 2023-11-12 | 0.4775 | 1.7510 |
| 19 | 2023-11-11 | 0.4775 | 1.7700 |
| 20 | 2023-11-10 | 0.4773 | 1.7880 |
