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 |
2026-02-27 |
0.3607 |
1.3860 |
| 2 |
2026-02-26 |
0.3540 |
1.3820 |
| 3 |
2026-02-25 |
0.4341 |
1.3810 |
| 4 |
2026-02-24 |
0.4361 |
1.3370 |
| 5 |
2026-02-23 |
3.5204 |
1.2930 |
| 6 |
2026-02-13 |
0.3508 |
1.3630 |
| 7 |
2026-02-12 |
0.3514 |
1.3630 |
| 8 |
2026-02-11 |
0.3524 |
1.3640 |
| 9 |
2026-02-10 |
0.4012 |
1.3630 |
| 10 |
2026-02-09 |
0.4382 |
1.3370 |
| 11 |
2026-02-08 |
0.7026 |
1.3610 |
| 12 |
2026-02-06 |
0.3508 |
1.3620 |
| 13 |
2026-02-05 |
0.3525 |
1.3620 |
| 14 |
2026-02-04 |
0.3518 |
1.3630 |
| 15 |
2026-02-03 |
0.3506 |
1.3630 |
| 16 |
2026-02-02 |
0.4837 |
1.3640 |
| 17 |
2026-02-01 |
0.7046 |
1.3420 |
| 18 |
2026-01-30 |
0.3517 |
1.3420 |
| 19 |
2026-01-29 |
0.3539 |
1.3460 |
| 20 |
2026-01-28 |
0.3526 |
1.3450 |
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