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 |
2025-12-25 |
0.5156 |
1.7440 |
| 2 |
2025-12-24 |
0.9010 |
1.7990 |
| 3 |
2025-12-23 |
0.3762 |
1.7720 |
| 4 |
2025-12-22 |
0.3467 |
1.8110 |
| 5 |
2025-12-21 |
0.6837 |
1.7950 |
| 6 |
2025-12-19 |
0.4933 |
1.7700 |
| 7 |
2025-12-18 |
0.6195 |
1.8730 |
| 8 |
2025-12-17 |
0.8485 |
1.7110 |
| 9 |
2025-12-16 |
0.4501 |
1.6380 |
| 10 |
2025-12-15 |
0.3170 |
1.5640 |
| 11 |
2025-12-14 |
0.6372 |
1.5630 |
| 12 |
2025-12-12 |
0.6871 |
1.5550 |
| 13 |
2025-12-11 |
0.3147 |
1.4610 |
| 14 |
2025-12-10 |
0.7092 |
1.5240 |
| 15 |
2025-12-09 |
0.3111 |
1.5780 |
| 16 |
2025-12-08 |
0.3145 |
1.5760 |
| 17 |
2025-12-07 |
0.6219 |
1.5800 |
| 18 |
2025-12-05 |
0.5095 |
1.5900 |
| 19 |
2025-12-04 |
0.4339 |
1.4880 |
| 20 |
2025-12-03 |
0.8127 |
1.5170 |
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