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 |
2026-09-17 |
0.3902 |
1.1650 |
| 2 |
2026-09-16 |
0.2960 |
1.1180 |
| 3 |
2026-09-15 |
0.3564 |
1.1180 |
| 4 |
2026-09-14 |
0.2964 |
1.1090 |
| 5 |
2026-09-13 |
0.5891 |
1.1080 |
| 6 |
2026-09-11 |
0.2936 |
1.1040 |
| 7 |
2026-09-10 |
0.3014 |
1.1010 |
| 8 |
2026-09-09 |
0.2946 |
1.0930 |
| 9 |
2026-09-08 |
0.3395 |
1.0920 |
| 10 |
2026-09-07 |
0.2950 |
1.0910 |
| 11 |
2026-09-06 |
0.5822 |
1.0910 |
| 12 |
2026-09-04 |
0.2867 |
1.0930 |
| 13 |
2026-09-03 |
0.2869 |
1.0960 |
| 14 |
2026-09-02 |
0.2920 |
1.0960 |
| 15 |
2026-09-01 |
0.3381 |
1.0980 |
| 16 |
2026-08-31 |
0.2951 |
1.1560 |
| 17 |
2026-08-30 |
0.5858 |
1.1560 |
| 18 |
2026-08-28 |
0.2920 |
1.1570 |
| 19 |
2026-08-27 |
0.2867 |
1.1650 |
| 20 |
2026-08-26 |
0.2962 |
1.1750 |
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