东吴增鑫宝货币B(003589)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 |
2024-04-19 |
0.4758 |
1.8690 |
| 2 |
2024-04-18 |
0.4831 |
1.8730 |
| 3 |
2024-04-17 |
0.4861 |
1.8740 |
| 4 |
2024-04-16 |
0.4916 |
1.8720 |
| 5 |
2024-04-15 |
0.6305 |
1.8800 |
| 6 |
2024-04-14 |
0.9849 |
1.8140 |
| 7 |
2024-04-12 |
0.4835 |
1.8390 |
| 8 |
2024-04-11 |
0.4834 |
1.8560 |
| 9 |
2024-04-10 |
0.4832 |
1.8730 |
| 10 |
2024-04-09 |
0.5075 |
1.8950 |
| 11 |
2024-04-08 |
0.5052 |
1.9020 |
| 12 |
2024-04-07 |
2.0638 |
1.9190 |
| 13 |
2024-04-03 |
0.5231 |
1.9950 |
| 14 |
2024-04-02 |
0.5213 |
2.0230 |
| 15 |
2024-04-01 |
0.5366 |
2.0760 |
| 16 |
2024-03-31 |
1.0643 |
2.2330 |
| 17 |
2024-03-29 |
0.5741 |
2.2470 |
| 18 |
2024-03-28 |
0.5689 |
2.2660 |
| 19 |
2024-03-27 |
0.5763 |
2.3350 |
| 20 |
2024-03-26 |
0.6205 |
2.3360 |
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