东吴增鑫宝货币C(019771)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 |
2026-04-03 |
0.3208 |
1.2080 |
| 2 |
2026-04-02 |
0.3154 |
1.2190 |
| 3 |
2026-04-01 |
0.3277 |
1.2920 |
| 4 |
2026-03-31 |
0.3402 |
1.4870 |
| 5 |
2026-03-30 |
0.3329 |
1.8560 |
| 6 |
2026-03-29 |
0.6650 |
1.8550 |
| 7 |
2026-03-27 |
0.3423 |
1.8410 |
| 8 |
2026-03-26 |
0.4544 |
1.9330 |
| 9 |
2026-03-25 |
0.6959 |
1.8740 |
| 10 |
2026-03-24 |
1.0365 |
1.6730 |
| 11 |
2026-03-23 |
0.3304 |
1.4550 |
| 12 |
2026-03-22 |
0.6390 |
1.5220 |
| 13 |
2026-03-20 |
0.5154 |
1.5240 |
| 14 |
2026-03-19 |
0.3436 |
1.4640 |
| 15 |
2026-03-18 |
0.3179 |
1.4510 |
| 16 |
2026-03-17 |
0.6244 |
1.4520 |
| 17 |
2026-03-16 |
0.4576 |
1.3770 |
| 18 |
2026-03-15 |
0.6410 |
1.3040 |
| 19 |
2026-03-13 |
0.4035 |
1.3050 |
| 20 |
2026-03-12 |
0.3186 |
1.2610 |
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