人保货币E(022605)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 |
2026-03-06 |
0.3142 |
1.3200 |
| 2 |
2026-03-05 |
0.3928 |
1.3610 |
| 3 |
2026-03-04 |
0.3928 |
1.3610 |
| 4 |
2026-03-03 |
0.3143 |
1.3330 |
| 5 |
2026-03-02 |
0.3929 |
1.3480 |
| 6 |
2026-03-01 |
0.3929 |
1.3570 |
| 7 |
2026-02-28 |
0.3143 |
1.3660 |
| 8 |
2026-02-27 |
0.3929 |
1.3810 |
| 9 |
2026-02-26 |
0.3929 |
1.3900 |
| 10 |
2026-02-25 |
0.3395 |
1.3990 |
| 11 |
2026-02-24 |
0.3419 |
1.4000 |
| 12 |
2026-02-23 |
0.4102 |
1.4360 |
| 13 |
2026-02-22 |
0.4103 |
1.4370 |
| 14 |
2026-02-21 |
0.3419 |
1.4000 |
| 15 |
2026-02-20 |
0.4103 |
1.4000 |
| 16 |
2026-02-19 |
0.4103 |
1.3640 |
| 17 |
2026-02-18 |
0.3419 |
1.3280 |
| 18 |
2026-02-17 |
0.4103 |
1.3280 |
| 19 |
2026-02-16 |
0.4104 |
1.2920 |
| 20 |
2026-02-15 |
0.3420 |
1.2560 |
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