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 |
2026-06-05 |
0.2713 |
1.0110 |
| 2 |
2026-06-04 |
0.3256 |
1.0050 |
| 3 |
2026-06-03 |
0.2595 |
1.0320 |
| 4 |
2026-06-02 |
0.2646 |
1.0400 |
| 5 |
2026-06-01 |
0.2877 |
1.0440 |
| 6 |
2026-05-31 |
0.5203 |
1.0410 |
| 7 |
2026-05-29 |
0.2599 |
1.0420 |
| 8 |
2026-05-28 |
0.3765 |
1.0410 |
| 9 |
2026-05-27 |
0.2759 |
1.0060 |
| 10 |
2026-05-26 |
0.2718 |
1.0100 |
| 11 |
2026-05-25 |
0.2825 |
1.0060 |
| 12 |
2026-05-24 |
0.5219 |
1.0070 |
| 13 |
2026-05-22 |
0.2583 |
1.0120 |
| 14 |
2026-05-21 |
0.3093 |
1.0150 |
| 15 |
2026-05-20 |
0.2845 |
1.0190 |
| 16 |
2026-05-19 |
0.2628 |
1.0170 |
| 17 |
2026-05-18 |
0.2858 |
1.0170 |
| 18 |
2026-05-17 |
0.5296 |
1.0060 |
| 19 |
2026-05-15 |
0.2648 |
1.0050 |
| 20 |
2026-05-14 |
0.3174 |
1.0040 |
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