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 |
2026-11-02 |
0.2701 |
1.3240 |
| 2 |
2026-11-01 |
0.5832 |
1.3560 |
| 3 |
2026-10-30 |
0.4267 |
1.3500 |
| 4 |
2026-10-29 |
0.3342 |
1.2770 |
| 5 |
2026-10-28 |
0.5188 |
1.3340 |
| 6 |
2026-10-27 |
0.3895 |
1.2460 |
| 7 |
2026-10-26 |
0.3310 |
1.1930 |
| 8 |
2026-10-25 |
0.5710 |
1.1720 |
| 9 |
2026-10-23 |
0.2892 |
1.1760 |
| 10 |
2026-10-22 |
0.4413 |
1.3060 |
| 11 |
2026-10-21 |
0.3521 |
1.2660 |
| 12 |
2026-10-20 |
0.2890 |
1.2400 |
| 13 |
2026-10-19 |
0.2914 |
1.5350 |
| 14 |
2026-10-18 |
0.5797 |
1.5380 |
| 15 |
2026-10-16 |
0.5356 |
1.5430 |
| 16 |
2026-10-15 |
0.3658 |
1.4440 |
| 17 |
2026-10-14 |
0.3025 |
1.4090 |
| 18 |
2026-10-13 |
0.8459 |
1.4080 |
| 19 |
2026-10-12 |
0.2975 |
1.1200 |
| 20 |
2026-10-11 |
0.5899 |
1.1220 |
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