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 |
2026-09-28 |
0.5746 |
1.1440 |
| 2 |
2026-09-27 |
0.6254 |
1.1360 |
| 3 |
2026-09-24 |
0.2731 |
1.1980 |
| 4 |
2026-09-23 |
0.2195 |
1.1540 |
| 5 |
2026-09-22 |
0.4893 |
1.1380 |
| 6 |
2026-09-21 |
0.5582 |
1.1910 |
| 7 |
2026-09-20 |
0.4630 |
1.1990 |
| 8 |
2026-09-18 |
0.2817 |
1.1460 |
| 9 |
2026-09-17 |
0.1890 |
1.1540 |
| 10 |
2026-09-16 |
0.1882 |
1.1490 |
| 11 |
2026-09-15 |
0.5898 |
1.1790 |
| 12 |
2026-09-14 |
0.5739 |
1.1460 |
| 13 |
2026-09-13 |
0.3635 |
1.1630 |
| 14 |
2026-09-11 |
0.2955 |
1.1930 |
| 15 |
2026-09-10 |
0.1809 |
1.1480 |
| 16 |
2026-09-09 |
0.2435 |
1.1620 |
| 17 |
2026-09-08 |
0.5276 |
1.1490 |
| 18 |
2026-09-07 |
0.6064 |
1.1560 |
| 19 |
2026-09-06 |
0.4204 |
1.1530 |
| 20 |
2026-09-04 |
0.2098 |
1.1680 |
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