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 |
2026-02-27 |
0.2877 |
1.1710 |
| 2 |
2026-02-26 |
0.2882 |
1.1690 |
| 3 |
2026-02-25 |
0.2946 |
1.1670 |
| 4 |
2026-02-24 |
0.5117 |
1.1610 |
| 5 |
2026-02-23 |
2.8364 |
1.0410 |
| 6 |
2026-02-13 |
0.2911 |
1.1180 |
| 7 |
2026-02-12 |
0.3195 |
1.1150 |
| 8 |
2026-02-11 |
0.3169 |
1.1250 |
| 9 |
2026-02-10 |
0.3571 |
1.1050 |
| 10 |
2026-02-09 |
0.2847 |
1.0780 |
| 11 |
2026-02-08 |
0.5637 |
1.0750 |
| 12 |
2026-02-06 |
0.2853 |
1.0710 |
| 13 |
2026-02-05 |
0.3371 |
1.0670 |
| 14 |
2026-02-04 |
0.2793 |
1.0390 |
| 15 |
2026-02-03 |
0.3057 |
1.0390 |
| 16 |
2026-02-02 |
0.2791 |
1.0350 |
| 17 |
2026-02-01 |
0.5563 |
1.0350 |
| 18 |
2026-01-30 |
0.2777 |
1.0360 |
| 19 |
2026-01-29 |
0.2846 |
1.0490 |
| 20 |
2026-01-28 |
0.2799 |
1.0450 |
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