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 |
2025-12-26 |
0.3695 |
1.2990 |
| 2 |
2025-12-25 |
0.3653 |
1.2810 |
| 3 |
2025-12-24 |
0.3582 |
1.2660 |
| 4 |
2025-12-23 |
0.3631 |
1.2540 |
| 5 |
2025-12-22 |
0.3617 |
1.2350 |
| 6 |
2025-12-21 |
0.6570 |
1.4880 |
| 7 |
2025-12-19 |
0.3360 |
1.4690 |
| 8 |
2025-12-18 |
0.3365 |
1.4620 |
| 9 |
2025-12-17 |
0.3361 |
1.4400 |
| 10 |
2025-12-16 |
0.3276 |
1.4290 |
| 11 |
2025-12-15 |
0.8387 |
1.4120 |
| 12 |
2025-12-14 |
0.6226 |
1.1280 |
| 13 |
2025-12-12 |
0.3221 |
1.1180 |
| 14 |
2025-12-11 |
0.2946 |
1.1070 |
| 15 |
2025-12-10 |
0.3150 |
1.1100 |
| 16 |
2025-12-09 |
0.2966 |
1.1030 |
| 17 |
2025-12-08 |
0.3004 |
1.1070 |
| 18 |
2025-12-07 |
0.6037 |
1.1100 |
| 19 |
2025-12-05 |
0.3003 |
1.1180 |
| 20 |
2025-12-04 |
0.3009 |
1.1280 |
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