东吴增鑫宝货币A(003588)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 |
0.4798 |
1.5250 |
| 2 |
2025-12-24 |
0.8398 |
1.5650 |
| 3 |
2025-12-23 |
0.3099 |
1.5300 |
| 4 |
2025-12-22 |
0.2881 |
1.5690 |
| 5 |
2025-12-21 |
0.5522 |
1.5500 |
| 6 |
2025-12-19 |
0.4335 |
1.5260 |
| 7 |
2025-12-18 |
0.5547 |
1.6250 |
| 8 |
2025-12-17 |
0.7739 |
1.4620 |
| 9 |
2025-12-16 |
0.3833 |
1.3920 |
| 10 |
2025-12-15 |
0.2532 |
1.3190 |
| 11 |
2025-12-14 |
0.5057 |
1.3170 |
| 12 |
2025-12-12 |
0.6208 |
1.3090 |
| 13 |
2025-12-11 |
0.2471 |
1.2160 |
| 14 |
2025-12-10 |
0.6411 |
1.2800 |
| 15 |
2025-12-09 |
0.2450 |
1.3350 |
| 16 |
2025-12-08 |
0.2504 |
1.3350 |
| 17 |
2025-12-07 |
0.4904 |
1.3400 |
| 18 |
2025-12-05 |
0.4434 |
1.3490 |
| 19 |
2025-12-04 |
0.3682 |
1.2480 |
| 20 |
2025-12-03 |
0.7469 |
1.2770 |
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