东吴货币D(023601)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 |
0.3110 |
1.2980 |
| 2 |
2026-04-02 |
0.3104 |
1.3070 |
| 3 |
2026-04-01 |
0.3227 |
1.3050 |
| 4 |
2026-03-31 |
0.3382 |
1.2920 |
| 5 |
2026-03-30 |
0.5653 |
1.2680 |
| 6 |
2026-03-29 |
0.6249 |
1.1270 |
| 7 |
2026-03-27 |
0.3284 |
1.1210 |
| 8 |
2026-03-26 |
0.3066 |
1.1120 |
| 9 |
2026-03-25 |
0.2979 |
1.1200 |
| 10 |
2026-03-24 |
0.2932 |
1.1330 |
| 11 |
2026-03-23 |
0.2980 |
1.1530 |
| 12 |
2026-03-22 |
0.6138 |
1.5510 |
| 13 |
2026-03-20 |
0.3122 |
1.5560 |
| 14 |
2026-03-19 |
0.3206 |
1.5560 |
| 15 |
2026-03-18 |
0.3234 |
1.5620 |
| 16 |
2026-03-17 |
0.3309 |
1.5560 |
| 17 |
2026-03-16 |
1.0508 |
1.5490 |
| 18 |
2026-03-15 |
0.6234 |
1.1600 |
| 19 |
2026-03-13 |
0.3123 |
1.1640 |
| 20 |
2026-03-12 |
0.3324 |
1.1660 |
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