东吴货币B(583101)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 |
2026-09-17 |
0.3406 |
1.2540 |
| 2 |
2026-09-16 |
0.3401 |
1.2520 |
| 3 |
2026-09-15 |
0.3403 |
1.2490 |
| 4 |
2026-09-14 |
0.3411 |
1.2480 |
| 5 |
2026-09-13 |
0.6850 |
1.2460 |
| 6 |
2026-09-11 |
0.3435 |
1.2390 |
| 7 |
2026-09-10 |
0.3354 |
1.2340 |
| 8 |
2026-09-09 |
0.3358 |
1.2350 |
| 9 |
2026-09-08 |
0.3383 |
1.3410 |
| 10 |
2026-09-07 |
0.3369 |
1.3390 |
| 11 |
2026-09-06 |
0.6718 |
1.5130 |
| 12 |
2026-09-04 |
0.3339 |
1.5110 |
| 13 |
2026-09-03 |
0.3365 |
1.5120 |
| 14 |
2026-09-02 |
0.5374 |
1.5100 |
| 15 |
2026-09-01 |
0.3351 |
1.4010 |
| 16 |
2026-08-31 |
0.6650 |
1.4010 |
| 17 |
2026-08-30 |
0.6684 |
1.2250 |
| 18 |
2026-08-28 |
0.3349 |
1.2260 |
| 19 |
2026-08-27 |
0.3328 |
1.2300 |
| 20 |
2026-08-26 |
0.3319 |
1.2300 |
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