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 |
2025-11-13 |
0.2979 |
1.1330 |
| 2 |
2025-11-12 |
0.2863 |
1.1330 |
| 3 |
2025-11-11 |
0.2966 |
1.1380 |
| 4 |
2025-11-10 |
0.3812 |
1.1360 |
| 5 |
2025-11-09 |
0.5922 |
1.1610 |
| 6 |
2025-11-07 |
0.3070 |
1.1620 |
| 7 |
2025-11-06 |
0.2971 |
1.1580 |
| 8 |
2025-11-05 |
0.2953 |
1.1600 |
| 9 |
2025-11-04 |
0.2929 |
1.1590 |
| 10 |
2025-11-03 |
0.4292 |
1.1600 |
| 11 |
2025-11-02 |
0.5938 |
1.1740 |
| 12 |
2025-10-31 |
0.3005 |
1.1710 |
| 13 |
2025-10-30 |
0.2994 |
1.1790 |
| 14 |
2025-10-29 |
0.2951 |
1.1770 |
| 15 |
2025-10-28 |
0.2943 |
1.1760 |
| 16 |
2025-10-27 |
0.4546 |
1.2090 |
| 17 |
2025-10-26 |
0.5895 |
1.1410 |
| 18 |
2025-10-24 |
0.3157 |
1.1430 |
| 19 |
2025-10-23 |
0.2940 |
1.1330 |
| 20 |
2025-10-22 |
0.2938 |
1.1320 |
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
