金元顺安金元宝货币市场基金A类(620010)
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 | 2021-02-24 | 0.6477 | 2.4570 |
| 2 | 2021-02-23 | 0.6213 | 2.4260 |
| 3 | 2021-02-22 | 0.6437 | 2.4090 |
| 4 | 2021-02-21 | 0.6378 | 2.3800 |
| 5 | 2021-02-20 | 0.6378 | 2.3540 |
| 6 | 2021-02-19 | 0.6382 | 2.3290 |
| 7 | 2021-02-18 | 0.8853 | 2.3030 |
| 8 | 2021-02-17 | 0.5885 | 2.1480 |
| 9 | 2021-02-16 | 0.5885 | 2.1530 |
| 10 | 2021-02-15 | 0.5885 | 2.1580 |
| 11 | 2021-02-14 | 0.5884 | 2.2180 |
| 12 | 2021-02-13 | 0.5884 | 2.2310 |
| 13 | 2021-02-12 | 0.5883 | 2.2440 |
| 14 | 2021-02-11 | 0.5883 | 2.2570 |
| 15 | 2021-02-10 | 0.5977 | 2.2960 |
| 16 | 2021-02-09 | 0.5982 | 2.3090 |
| 17 | 2021-02-08 | 0.7049 | 2.3200 |
| 18 | 2021-02-07 | 0.6132 | 2.3970 |
| 19 | 2021-02-06 | 0.6131 | 2.3970 |
| 20 | 2021-02-05 | 0.6123 | 2.3970 |
