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 |
2026-02-27 |
0.3511 |
1.4100 |
| 2 |
2026-02-26 |
0.3520 |
1.4090 |
| 3 |
2026-02-25 |
0.3563 |
1.4070 |
| 4 |
2026-02-24 |
0.5769 |
1.4040 |
| 5 |
2026-02-23 |
3.4939 |
1.2830 |
| 6 |
2026-02-13 |
0.3564 |
1.3610 |
| 7 |
2026-02-12 |
0.3849 |
1.3590 |
| 8 |
2026-02-11 |
0.3826 |
1.3680 |
| 9 |
2026-02-10 |
0.4230 |
1.3490 |
| 10 |
2026-02-09 |
0.3505 |
1.3210 |
| 11 |
2026-02-08 |
0.6952 |
1.3190 |
| 12 |
2026-02-06 |
0.3518 |
1.3150 |
| 13 |
2026-02-05 |
0.4034 |
1.3100 |
| 14 |
2026-02-04 |
0.3452 |
1.2820 |
| 15 |
2026-02-03 |
0.3717 |
1.2830 |
| 16 |
2026-02-02 |
0.3449 |
1.2790 |
| 17 |
2026-02-01 |
0.6878 |
1.2790 |
| 18 |
2026-01-30 |
0.3436 |
1.2790 |
| 19 |
2026-01-29 |
0.3504 |
1.2920 |
| 20 |
2026-01-28 |
0.3458 |
1.2880 |
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