东吴增鑫宝货币C(019771)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 |
2026-02-26 |
0.5080 |
1.3010 |
| 2 |
2026-02-25 |
0.3199 |
1.2080 |
| 3 |
2026-02-24 |
0.3316 |
1.2130 |
| 4 |
2026-02-23 |
3.3011 |
1.2120 |
| 5 |
2026-02-13 |
0.3270 |
1.2340 |
| 6 |
2026-02-12 |
0.3265 |
1.2810 |
| 7 |
2026-02-11 |
0.3436 |
1.2900 |
| 8 |
2026-02-10 |
0.3291 |
1.2910 |
| 9 |
2026-02-09 |
0.3512 |
1.2980 |
| 10 |
2026-02-08 |
0.6753 |
1.2950 |
| 11 |
2026-02-06 |
0.4149 |
1.3050 |
| 12 |
2026-02-05 |
0.3434 |
1.3410 |
| 13 |
2026-02-04 |
0.3471 |
1.3340 |
| 14 |
2026-02-03 |
0.3420 |
1.3210 |
| 15 |
2026-02-02 |
0.3457 |
1.3140 |
| 16 |
2026-02-01 |
0.6937 |
1.3670 |
| 17 |
2026-01-30 |
0.4833 |
1.3440 |
| 18 |
2026-01-29 |
0.3296 |
1.2600 |
| 19 |
2026-01-28 |
0.3218 |
1.2600 |
| 20 |
2026-01-27 |
0.3297 |
1.2620 |
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