金元顺安金通宝货币市场基金A类(004072)
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 | 2021-02-25 | 0.0057 | 0.9950 |
| 2 | 2021-02-24 | 0.3318 | 1.1530 |
| 3 | 2021-02-23 | 0.3318 | 1.2050 |
| 4 | 2021-02-22 | 0.3227 | 1.2560 |
| 5 | 2021-02-21 | 0.3043 | 1.3120 |
| 6 | 2021-02-20 | 0.3043 | 1.3780 |
| 7 | 2021-02-19 | 0.2981 | 1.4440 |
| 8 | 2021-02-18 | 0.3063 | 1.5130 |
| 9 | 2021-02-17 | 0.4289 | 1.5780 |
| 10 | 2021-02-16 | 0.4290 | 1.5780 |
| 11 | 2021-02-15 | 0.4290 | 1.5780 |
| 12 | 2021-02-14 | 0.4290 | 1.5780 |
| 13 | 2021-02-13 | 0.4290 | 1.5780 |
| 14 | 2021-02-12 | 0.4290 | 1.5780 |
| 15 | 2021-02-11 | 0.4291 | 1.5610 |
| 16 | 2021-02-10 | 0.4290 | 1.5610 |
| 17 | 2021-02-09 | 0.4291 | 1.6330 |
| 18 | 2021-02-08 | 0.4291 | 1.7060 |
| 19 | 2021-02-07 | 0.4291 | 1.7790 |
| 20 | 2021-02-06 | 0.4291 | 1.8510 |
