申万菱信收益宝货币E(010325)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 |
0.4154 |
1.1050 |
| 2 |
2026-10-22 |
0.2652 |
1.0720 |
| 3 |
2026-10-21 |
0.2650 |
1.0740 |
| 4 |
2026-10-20 |
0.2666 |
1.0810 |
| 5 |
2026-10-19 |
0.3574 |
1.0880 |
| 6 |
2026-10-18 |
0.5374 |
1.4020 |
| 7 |
2026-10-16 |
0.3535 |
1.3730 |
| 8 |
2026-10-15 |
0.2690 |
1.3400 |
| 9 |
2026-10-14 |
0.2784 |
1.3340 |
| 10 |
2026-10-13 |
0.2787 |
1.3340 |
| 11 |
2026-10-12 |
0.9528 |
1.3340 |
| 12 |
2026-10-11 |
0.4838 |
0.9790 |
| 13 |
2026-10-09 |
0.2905 |
1.0180 |
| 14 |
2026-10-08 |
0.2578 |
1.0130 |
| 15 |
2026-10-07 |
1.9539 |
1.0240 |
| 16 |
2026-09-30 |
0.2787 |
1.3550 |
| 17 |
2026-09-29 |
0.5550 |
1.3530 |
| 18 |
2026-09-28 |
0.6294 |
1.3490 |
| 19 |
2026-09-27 |
0.7898 |
1.3380 |
| 20 |
2026-09-24 |
0.3278 |
1.4020 |
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