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 |
2026-07-24 |
0.2709 |
0.9210 |
| 2 |
2026-07-23 |
0.2328 |
0.9070 |
| 3 |
2026-07-22 |
0.2590 |
0.9060 |
| 4 |
2026-07-21 |
0.2296 |
0.9650 |
| 5 |
2026-07-20 |
0.2935 |
1.0120 |
| 6 |
2026-07-19 |
0.4720 |
0.9960 |
| 7 |
2026-07-17 |
0.2441 |
0.9940 |
| 8 |
2026-07-16 |
0.2319 |
1.0560 |
| 9 |
2026-07-15 |
0.3709 |
1.0560 |
| 10 |
2026-07-14 |
0.3181 |
0.9710 |
| 11 |
2026-07-13 |
0.2646 |
0.9250 |
| 12 |
2026-07-12 |
0.4668 |
0.9880 |
| 13 |
2026-07-10 |
0.3620 |
0.9910 |
| 14 |
2026-07-09 |
0.2315 |
0.9600 |
| 15 |
2026-07-08 |
0.2107 |
0.9430 |
| 16 |
2026-07-07 |
0.2298 |
0.9600 |
| 17 |
2026-07-06 |
0.3852 |
0.9820 |
| 18 |
2026-07-05 |
0.4726 |
0.9280 |
| 19 |
2026-07-03 |
0.3033 |
0.9430 |
| 20 |
2026-07-02 |
0.1985 |
0.9530 |
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