永赢货币A(000533)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 |
2026-10-23 |
0.3207 |
1.1560 |
| 2 |
2026-10-22 |
0.3102 |
1.1490 |
| 3 |
2026-10-21 |
0.3050 |
1.1520 |
| 4 |
2026-10-20 |
0.3052 |
1.1530 |
| 5 |
2026-10-19 |
0.3522 |
1.1530 |
| 6 |
2026-10-18 |
0.6120 |
1.1290 |
| 7 |
2026-10-16 |
0.3058 |
1.1300 |
| 8 |
2026-10-15 |
0.3168 |
1.1340 |
| 9 |
2026-10-14 |
0.3061 |
1.1290 |
| 10 |
2026-10-13 |
0.3060 |
1.1300 |
| 11 |
2026-10-12 |
0.3067 |
1.1320 |
| 12 |
2026-10-11 |
0.6143 |
1.1330 |
| 13 |
2026-10-09 |
0.3121 |
1.1340 |
| 14 |
2026-10-08 |
0.3084 |
1.1320 |
| 15 |
2026-10-07 |
2.1600 |
1.1320 |
| 16 |
2026-09-30 |
0.3156 |
1.1600 |
| 17 |
2026-09-29 |
0.3135 |
1.1560 |
| 18 |
2026-09-28 |
0.3071 |
1.1520 |
| 19 |
2026-09-27 |
0.9247 |
1.1520 |
| 20 |
2026-09-24 |
0.3513 |
1.1740 |
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