东吴增鑫宝货币D(020240)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 |
2026-04-10 |
0.2416 |
0.9770 |
| 2 |
2026-04-09 |
0.2453 |
0.9840 |
| 3 |
2026-04-08 |
0.3731 |
0.9860 |
| 4 |
2026-04-07 |
0.2504 |
0.9270 |
| 5 |
2026-04-06 |
0.7552 |
0.9390 |
| 6 |
2026-04-03 |
0.2536 |
0.9630 |
| 7 |
2026-04-02 |
0.2496 |
0.9750 |
| 8 |
2026-04-01 |
0.2609 |
1.0490 |
| 9 |
2026-03-31 |
0.2736 |
1.2430 |
| 10 |
2026-03-30 |
0.2666 |
1.6110 |
| 11 |
2026-03-29 |
0.5335 |
1.6100 |
| 12 |
2026-03-27 |
0.2765 |
1.5960 |
| 13 |
2026-03-26 |
0.3895 |
1.6890 |
| 14 |
2026-03-25 |
0.6304 |
1.6290 |
| 15 |
2026-03-24 |
0.9683 |
1.4280 |
| 16 |
2026-03-23 |
0.2653 |
1.2110 |
| 17 |
2026-03-22 |
0.5075 |
1.2790 |
| 18 |
2026-03-20 |
0.4502 |
1.2800 |
| 19 |
2026-03-19 |
0.2775 |
1.2200 |
| 20 |
2026-03-18 |
0.2510 |
1.2070 |
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