东吴货币D(023601)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 |
2026-09-28 |
0.2753 |
1.0510 |
| 2 |
2026-09-27 |
0.8554 |
1.0640 |
| 3 |
2026-09-24 |
0.2901 |
1.0770 |
| 4 |
2026-09-23 |
0.2903 |
1.0790 |
| 5 |
2026-09-22 |
0.2947 |
1.0800 |
| 6 |
2026-09-21 |
0.2991 |
1.0800 |
| 7 |
2026-09-20 |
0.5854 |
1.0770 |
| 8 |
2026-09-18 |
0.2949 |
1.0800 |
| 9 |
2026-09-17 |
0.2938 |
1.0810 |
| 10 |
2026-09-16 |
0.2931 |
1.0780 |
| 11 |
2026-09-15 |
0.2930 |
1.0760 |
| 12 |
2026-09-14 |
0.2943 |
1.0770 |
| 13 |
2026-09-13 |
0.5919 |
1.0760 |
| 14 |
2026-09-11 |
0.2966 |
1.0690 |
| 15 |
2026-09-10 |
0.2885 |
1.0650 |
| 16 |
2026-09-09 |
0.2893 |
1.0660 |
| 17 |
2026-09-08 |
0.2941 |
1.1730 |
| 18 |
2026-09-07 |
0.2916 |
1.1690 |
| 19 |
2026-09-06 |
0.5787 |
1.3420 |
| 20 |
2026-09-04 |
0.2888 |
1.3400 |
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