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 |
2026-07-24 |
0.2491 |
0.9160 |
| 2 |
2026-07-23 |
0.2501 |
0.9180 |
| 3 |
2026-07-22 |
0.2500 |
0.9180 |
| 4 |
2026-07-21 |
0.2509 |
0.9220 |
| 5 |
2026-07-20 |
0.2472 |
0.9240 |
| 6 |
2026-07-19 |
0.5019 |
0.9450 |
| 7 |
2026-07-17 |
0.2526 |
0.9480 |
| 8 |
2026-07-16 |
0.2509 |
0.9520 |
| 9 |
2026-07-15 |
0.2560 |
0.9530 |
| 10 |
2026-07-14 |
0.2559 |
0.9520 |
| 11 |
2026-07-13 |
0.2867 |
0.9670 |
| 12 |
2026-07-12 |
0.5068 |
0.9520 |
| 13 |
2026-07-10 |
0.2604 |
0.9540 |
| 14 |
2026-07-09 |
0.2538 |
0.9510 |
| 15 |
2026-07-08 |
0.2535 |
0.9540 |
| 16 |
2026-07-07 |
0.2840 |
0.9560 |
| 17 |
2026-07-06 |
0.2578 |
0.9760 |
| 18 |
2026-07-05 |
0.5118 |
0.9750 |
| 19 |
2026-07-03 |
0.2552 |
0.9780 |
| 20 |
2026-07-02 |
0.2592 |
0.9790 |
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