永赢货币E(012104)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 |
2025-12-26 |
0.3106 |
1.0800 |
| 2 |
2025-12-25 |
0.2805 |
1.0670 |
| 3 |
2025-12-24 |
0.2796 |
1.0710 |
| 4 |
2025-12-23 |
0.2812 |
1.0770 |
| 5 |
2025-12-22 |
0.3460 |
1.2030 |
| 6 |
2025-12-21 |
0.5619 |
1.1720 |
| 7 |
2025-12-19 |
0.2865 |
1.1730 |
| 8 |
2025-12-18 |
0.2880 |
1.1710 |
| 9 |
2025-12-17 |
0.2914 |
1.1650 |
| 10 |
2025-12-16 |
0.5190 |
1.1600 |
| 11 |
2025-12-15 |
0.2869 |
1.0340 |
| 12 |
2025-12-14 |
0.5657 |
1.0270 |
| 13 |
2025-12-12 |
0.2820 |
1.0250 |
| 14 |
2025-12-11 |
0.2763 |
1.0320 |
| 15 |
2025-12-10 |
0.2819 |
1.0380 |
| 16 |
2025-12-09 |
0.2803 |
1.0410 |
| 17 |
2025-12-08 |
0.2741 |
1.0430 |
| 18 |
2025-12-07 |
0.5611 |
1.0480 |
| 19 |
2025-12-05 |
0.2960 |
1.0520 |
| 20 |
2025-12-04 |
0.2877 |
1.0450 |
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