融通易支付货币B(161615)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 |
0.5251 |
1.9680 |
| 2 |
2024-04-18 |
0.5106 |
1.9870 |
| 3 |
2024-04-17 |
0.5454 |
1.9900 |
| 4 |
2024-04-16 |
0.5129 |
1.9810 |
| 5 |
2024-04-15 |
0.6155 |
2.0000 |
| 6 |
2024-04-14 |
0.5142 |
1.9520 |
| 7 |
2024-04-13 |
0.5140 |
1.9620 |
| 8 |
2024-04-12 |
0.5605 |
1.9730 |
| 9 |
2024-04-11 |
0.5162 |
1.9580 |
| 10 |
2024-04-10 |
0.5295 |
1.9680 |
| 11 |
2024-04-09 |
0.5477 |
1.9700 |
| 12 |
2024-04-08 |
0.5252 |
1.9680 |
| 13 |
2024-04-07 |
0.5337 |
1.9800 |
| 14 |
2024-04-06 |
0.5336 |
1.9920 |
| 15 |
2024-04-05 |
0.5336 |
2.0040 |
| 16 |
2024-04-04 |
0.5336 |
2.0160 |
| 17 |
2024-04-03 |
0.5341 |
2.0260 |
| 18 |
2024-04-02 |
0.5438 |
2.0360 |
| 19 |
2024-04-01 |
0.5481 |
2.0380 |
| 20 |
2024-03-31 |
0.5557 |
2.0930 |
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