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 |
2025-12-26 |
0.3407 |
1.4540 |
| 2 |
2025-12-25 |
0.4501 |
1.5010 |
| 3 |
2025-12-24 |
0.8328 |
1.5560 |
| 4 |
2025-12-23 |
0.3088 |
1.5290 |
| 5 |
2025-12-22 |
0.2835 |
1.5680 |
| 6 |
2025-12-21 |
0.5522 |
1.5500 |
| 7 |
2025-12-19 |
0.4306 |
1.5260 |
| 8 |
2025-12-18 |
0.5531 |
1.6300 |
| 9 |
2025-12-17 |
0.7813 |
1.4690 |
| 10 |
2025-12-16 |
0.3833 |
1.3960 |
| 11 |
2025-12-15 |
0.2501 |
1.3220 |
| 12 |
2025-12-14 |
0.5057 |
1.3200 |
| 13 |
2025-12-12 |
0.6267 |
1.3120 |
| 14 |
2025-12-11 |
0.2494 |
1.2160 |
| 15 |
2025-12-10 |
0.6429 |
1.2790 |
| 16 |
2025-12-09 |
0.2438 |
1.3330 |
| 17 |
2025-12-08 |
0.2470 |
1.3320 |
| 18 |
2025-12-07 |
0.4904 |
1.3370 |
| 19 |
2025-12-05 |
0.4450 |
1.3470 |
| 20 |
2025-12-04 |
0.3677 |
1.2450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
