东吴货币C(020039)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 |
2026-08-14 |
0.3401 |
1.2370 |
| 2 |
2026-08-13 |
0.3341 |
1.2360 |
| 3 |
2026-08-12 |
0.3359 |
1.2390 |
| 4 |
2026-08-11 |
0.3356 |
1.2410 |
| 5 |
2026-08-10 |
0.3372 |
1.4600 |
| 6 |
2026-08-09 |
0.6745 |
1.6050 |
| 7 |
2026-08-07 |
0.3392 |
1.6070 |
| 8 |
2026-08-06 |
0.3399 |
1.6060 |
| 9 |
2026-08-05 |
0.3384 |
1.6050 |
| 10 |
2026-08-04 |
0.7505 |
1.6670 |
| 11 |
2026-08-03 |
0.6118 |
1.4460 |
| 12 |
2026-08-02 |
0.6770 |
1.2990 |
| 13 |
2026-07-31 |
0.3384 |
1.2950 |
| 14 |
2026-07-30 |
0.3382 |
1.2930 |
| 15 |
2026-07-29 |
0.4549 |
1.2910 |
| 16 |
2026-07-28 |
0.3326 |
1.2270 |
| 17 |
2026-07-27 |
0.3344 |
1.2250 |
| 18 |
2026-07-26 |
0.6696 |
1.3200 |
| 19 |
2026-07-24 |
0.3344 |
1.3190 |
| 20 |
2026-07-23 |
0.3334 |
1.3180 |
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