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 |
2025-11-10 |
0.3220 |
1.0720 |
| 2 |
2025-11-09 |
0.5720 |
1.0680 |
| 3 |
2025-11-07 |
0.2879 |
1.0720 |
| 4 |
2025-11-06 |
0.2804 |
1.0760 |
| 5 |
2025-11-05 |
0.2929 |
1.0810 |
| 6 |
2025-11-04 |
0.2896 |
1.0780 |
| 7 |
2025-11-03 |
0.3154 |
1.0770 |
| 8 |
2025-11-02 |
0.5788 |
1.0790 |
| 9 |
2025-10-31 |
0.2960 |
1.0750 |
| 10 |
2025-10-30 |
0.2897 |
1.0670 |
| 11 |
2025-10-29 |
0.2871 |
1.0640 |
| 12 |
2025-10-28 |
0.2870 |
1.0600 |
| 13 |
2025-10-27 |
0.3206 |
1.0590 |
| 14 |
2025-10-26 |
0.5696 |
1.0690 |
| 15 |
2025-10-24 |
0.2810 |
1.0660 |
| 16 |
2025-10-23 |
0.2846 |
1.0670 |
| 17 |
2025-10-22 |
0.2798 |
1.0720 |
| 18 |
2025-10-21 |
0.2848 |
1.0740 |
| 19 |
2025-10-20 |
0.3404 |
1.0990 |
| 20 |
2025-10-19 |
0.5638 |
1.0710 |
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