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 |
2025-12-25 |
0.3462 |
1.3050 |
| 2 |
2025-12-24 |
0.3438 |
1.3080 |
| 3 |
2025-12-23 |
0.3434 |
1.3150 |
| 4 |
2025-12-22 |
0.4098 |
1.4430 |
| 5 |
2025-12-21 |
0.6934 |
1.4130 |
| 6 |
2025-12-19 |
0.3500 |
1.4150 |
| 7 |
2025-12-18 |
0.3526 |
1.4140 |
| 8 |
2025-12-17 |
0.3570 |
1.4080 |
| 9 |
2025-12-16 |
0.5849 |
1.4030 |
| 10 |
2025-12-15 |
0.3527 |
1.2770 |
| 11 |
2025-12-14 |
0.6972 |
1.2700 |
| 12 |
2025-12-12 |
0.3478 |
1.2680 |
| 13 |
2025-12-11 |
0.3421 |
1.2750 |
| 14 |
2025-12-10 |
0.3477 |
1.2810 |
| 15 |
2025-12-09 |
0.3462 |
1.2840 |
| 16 |
2025-12-08 |
0.3399 |
1.2860 |
| 17 |
2025-12-07 |
0.6926 |
1.2910 |
| 18 |
2025-12-05 |
0.3618 |
1.2940 |
| 19 |
2025-12-04 |
0.3535 |
1.2880 |
| 20 |
2025-12-03 |
0.3520 |
1.2860 |
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