申万菱信收益宝货币A(310338)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 |
0.3535 |
1.1430 |
| 2 |
2026-04-09 |
0.3230 |
1.1070 |
| 3 |
2026-04-08 |
0.2701 |
1.0880 |
| 4 |
2026-04-07 |
0.3881 |
1.1010 |
| 5 |
2026-04-06 |
0.8454 |
1.0780 |
| 6 |
2026-04-03 |
0.2841 |
1.3000 |
| 7 |
2026-04-02 |
0.2879 |
1.3890 |
| 8 |
2026-04-01 |
0.2951 |
1.4200 |
| 9 |
2026-03-31 |
0.3440 |
1.4920 |
| 10 |
2026-03-30 |
0.7164 |
1.4520 |
| 11 |
2026-03-29 |
0.5489 |
1.3610 |
| 12 |
2026-03-27 |
0.4541 |
1.3720 |
| 13 |
2026-03-26 |
0.3456 |
1.3600 |
| 14 |
2026-03-25 |
0.4315 |
1.3420 |
| 15 |
2026-03-24 |
0.2683 |
1.3270 |
| 16 |
2026-03-23 |
0.5445 |
1.3600 |
| 17 |
2026-03-22 |
0.5702 |
1.2770 |
| 18 |
2026-03-20 |
0.4297 |
1.2750 |
| 19 |
2026-03-19 |
0.3120 |
1.2260 |
| 20 |
2026-03-18 |
0.4026 |
1.2130 |
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