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 |
2024-04-19 |
0.4948 |
1.7240 |
| 2 |
2024-04-18 |
0.4299 |
1.8080 |
| 3 |
2024-04-17 |
0.6080 |
1.8070 |
| 4 |
2024-04-16 |
0.4349 |
1.7050 |
| 5 |
2024-04-15 |
0.4354 |
1.8030 |
| 6 |
2024-04-14 |
0.8746 |
1.8010 |
| 7 |
2024-04-12 |
0.6543 |
1.8230 |
| 8 |
2024-04-11 |
0.4270 |
1.7070 |
| 9 |
2024-04-10 |
0.4156 |
1.7120 |
| 10 |
2024-04-09 |
0.6196 |
1.7280 |
| 11 |
2024-04-08 |
0.4318 |
1.6530 |
| 12 |
2024-04-07 |
1.7886 |
1.7200 |
| 13 |
2024-04-03 |
0.4456 |
2.6610 |
| 14 |
2024-04-02 |
0.4781 |
2.7790 |
| 15 |
2024-04-01 |
0.5577 |
3.0350 |
| 16 |
2024-03-31 |
0.9838 |
3.0400 |
| 17 |
2024-03-29 |
1.1191 |
2.9420 |
| 18 |
2024-03-28 |
1.4532 |
2.8540 |
| 19 |
2024-03-27 |
0.6655 |
2.2870 |
| 20 |
2024-03-26 |
0.9557 |
2.4270 |
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