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 |
2026-02-26 |
0.3194 |
1.1800 |
| 2 |
2026-02-25 |
0.3177 |
1.1820 |
| 3 |
2026-02-24 |
0.3228 |
1.1850 |
| 4 |
2026-02-23 |
3.2265 |
1.1840 |
| 5 |
2026-02-13 |
0.3199 |
1.1850 |
| 6 |
2026-02-12 |
0.3227 |
1.1870 |
| 7 |
2026-02-11 |
0.3242 |
1.1870 |
| 8 |
2026-02-10 |
0.3204 |
1.1840 |
| 9 |
2026-02-09 |
0.3227 |
1.1820 |
| 10 |
2026-02-08 |
0.6503 |
1.2370 |
| 11 |
2026-02-06 |
0.3237 |
1.2300 |
| 12 |
2026-02-05 |
0.3210 |
1.2300 |
| 13 |
2026-02-04 |
0.3186 |
1.2350 |
| 14 |
2026-02-03 |
0.3171 |
1.2550 |
| 15 |
2026-02-02 |
0.4264 |
1.2640 |
| 16 |
2026-02-01 |
0.6375 |
1.4900 |
| 17 |
2026-01-30 |
0.3245 |
1.4970 |
| 18 |
2026-01-29 |
0.3307 |
1.4950 |
| 19 |
2026-01-28 |
0.3553 |
1.5050 |
| 20 |
2026-01-27 |
0.3349 |
1.4870 |
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