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 |
2026-07-24 |
0.3148 |
1.1590 |
| 2 |
2026-07-23 |
0.3165 |
1.1610 |
| 3 |
2026-07-22 |
0.3158 |
1.1610 |
| 4 |
2026-07-21 |
0.3168 |
1.1640 |
| 5 |
2026-07-20 |
0.3129 |
1.1670 |
| 6 |
2026-07-19 |
0.6334 |
1.1880 |
| 7 |
2026-07-17 |
0.3183 |
1.1900 |
| 8 |
2026-07-16 |
0.3167 |
1.1950 |
| 9 |
2026-07-15 |
0.3218 |
1.1960 |
| 10 |
2026-07-14 |
0.3217 |
1.1950 |
| 11 |
2026-07-13 |
0.3525 |
1.2100 |
| 12 |
2026-07-12 |
0.6383 |
1.1950 |
| 13 |
2026-07-10 |
0.3263 |
1.1970 |
| 14 |
2026-07-09 |
0.3203 |
1.1940 |
| 15 |
2026-07-08 |
0.3193 |
1.1970 |
| 16 |
2026-07-07 |
0.3499 |
1.1990 |
| 17 |
2026-07-06 |
0.3236 |
1.2180 |
| 18 |
2026-07-05 |
0.6433 |
1.2180 |
| 19 |
2026-07-03 |
0.3209 |
1.2210 |
| 20 |
2026-07-02 |
0.3250 |
1.2210 |
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