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 |
2025-11-14 |
0.3908 |
1.3520 |
| 2 |
2025-11-13 |
0.3524 |
1.3370 |
| 3 |
2025-11-12 |
0.3472 |
1.3360 |
| 4 |
2025-11-11 |
0.3529 |
1.3380 |
| 5 |
2025-11-10 |
0.4313 |
1.3380 |
| 6 |
2025-11-09 |
0.7017 |
1.3650 |
| 7 |
2025-11-07 |
0.3614 |
1.3660 |
| 8 |
2025-11-06 |
0.3511 |
1.3610 |
| 9 |
2025-11-05 |
0.3505 |
1.3630 |
| 10 |
2025-11-04 |
0.3530 |
1.3650 |
| 11 |
2025-11-03 |
0.4833 |
1.3630 |
| 12 |
2025-11-02 |
0.7034 |
1.3740 |
| 13 |
2025-10-31 |
0.3519 |
1.3720 |
| 14 |
2025-10-30 |
0.3541 |
1.3820 |
| 15 |
2025-10-29 |
0.3540 |
1.3820 |
| 16 |
2025-10-28 |
0.3503 |
1.3790 |
| 17 |
2025-10-27 |
0.5040 |
1.4120 |
| 18 |
2025-10-26 |
0.6991 |
1.3440 |
| 19 |
2025-10-24 |
0.3705 |
1.3470 |
| 20 |
2025-10-23 |
0.3543 |
1.3360 |
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