东吴货币A(583001)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 |
2026-06-29 |
0.2852 |
1.0440 |
| 2 |
2026-06-28 |
0.5696 |
1.0470 |
| 3 |
2026-06-26 |
0.2868 |
1.0440 |
| 4 |
2026-06-25 |
0.2819 |
1.0410 |
| 5 |
2026-06-24 |
0.2841 |
1.0400 |
| 6 |
2026-06-23 |
0.2834 |
1.0360 |
| 7 |
2026-06-22 |
0.2922 |
1.0470 |
| 8 |
2026-06-21 |
0.8450 |
1.0410 |
| 9 |
2026-06-18 |
0.2787 |
1.0200 |
| 10 |
2026-06-17 |
0.2774 |
0.9980 |
| 11 |
2026-06-16 |
0.3037 |
0.9990 |
| 12 |
2026-06-15 |
0.2806 |
0.9870 |
| 13 |
2026-06-14 |
0.5599 |
0.9910 |
| 14 |
2026-06-12 |
0.2466 |
0.9960 |
| 15 |
2026-06-11 |
0.2370 |
1.0230 |
| 16 |
2026-06-10 |
0.2781 |
1.0600 |
| 17 |
2026-06-09 |
0.2821 |
1.0780 |
| 18 |
2026-06-08 |
0.2869 |
1.1840 |
| 19 |
2026-06-07 |
0.5707 |
1.6130 |
| 20 |
2026-06-05 |
0.2968 |
1.6110 |
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