申万菱信收益宝货币E(010325)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 |
2026-06-09 |
0.3051 |
1.2830 |
| 2 |
2026-06-08 |
0.3490 |
1.2720 |
| 3 |
2026-06-07 |
0.6136 |
1.2420 |
| 4 |
2026-06-05 |
0.4885 |
1.2240 |
| 5 |
2026-06-04 |
0.3493 |
1.2470 |
| 6 |
2026-06-03 |
0.3400 |
1.2270 |
| 7 |
2026-06-02 |
0.2843 |
1.2550 |
| 8 |
2026-06-01 |
0.2915 |
1.2690 |
| 9 |
2026-05-31 |
0.5798 |
1.3510 |
| 10 |
2026-05-29 |
0.5314 |
1.3720 |
| 11 |
2026-05-28 |
0.3127 |
1.3210 |
| 12 |
2026-05-27 |
0.3916 |
1.3200 |
| 13 |
2026-05-26 |
0.3105 |
1.2770 |
| 14 |
2026-05-25 |
0.4469 |
1.2790 |
| 15 |
2026-05-24 |
0.6208 |
1.2800 |
| 16 |
2026-05-22 |
0.4353 |
1.2860 |
| 17 |
2026-05-21 |
0.3106 |
1.2390 |
| 18 |
2026-05-20 |
0.3092 |
1.2410 |
| 19 |
2026-05-19 |
0.3155 |
1.2660 |
| 20 |
2026-05-18 |
0.4471 |
1.2770 |
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