东吴增鑫宝货币D(020240)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 |
0.4420 |
1.0580 |
| 2 |
2026-02-25 |
0.2537 |
0.9650 |
| 3 |
2026-02-24 |
0.2656 |
0.9700 |
| 4 |
2026-02-23 |
2.6436 |
0.9700 |
| 5 |
2026-02-13 |
0.2604 |
0.9910 |
| 6 |
2026-02-12 |
0.2605 |
1.0370 |
| 7 |
2026-02-11 |
0.2782 |
1.0470 |
| 8 |
2026-02-10 |
0.2634 |
1.0490 |
| 9 |
2026-02-09 |
0.2849 |
1.0560 |
| 10 |
2026-02-08 |
0.5438 |
1.0530 |
| 11 |
2026-02-06 |
0.3487 |
1.0630 |
| 12 |
2026-02-05 |
0.2784 |
1.0990 |
| 13 |
2026-02-04 |
0.2814 |
1.0910 |
| 14 |
2026-02-03 |
0.2765 |
1.0770 |
| 15 |
2026-02-02 |
0.2804 |
1.0710 |
| 16 |
2026-02-01 |
0.5622 |
1.1200 |
| 17 |
2026-01-30 |
0.4172 |
1.0980 |
| 18 |
2026-01-29 |
0.2637 |
1.0140 |
| 19 |
2026-01-28 |
0.2554 |
1.0130 |
| 20 |
2026-01-27 |
0.2636 |
1.0150 |
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