永赢现金惠货币(026422)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 |
2026-09-18 |
0.1874 |
0.7060 |
| 2 |
2026-09-17 |
0.1816 |
0.7040 |
| 3 |
2026-09-16 |
0.2317 |
0.7050 |
| 4 |
2026-09-15 |
0.1623 |
0.7100 |
| 5 |
2026-09-14 |
0.2097 |
0.7040 |
| 6 |
2026-09-13 |
0.3809 |
0.7070 |
| 7 |
2026-09-11 |
0.1847 |
0.7070 |
| 8 |
2026-09-10 |
0.1829 |
0.7240 |
| 9 |
2026-09-09 |
0.2414 |
0.7290 |
| 10 |
2026-09-08 |
0.1505 |
0.7010 |
| 11 |
2026-09-07 |
0.2153 |
0.7070 |
| 12 |
2026-09-06 |
0.3814 |
0.7050 |
| 13 |
2026-09-04 |
0.2176 |
0.7060 |
| 14 |
2026-09-03 |
0.1917 |
0.7090 |
| 15 |
2026-09-02 |
0.1883 |
0.7110 |
| 16 |
2026-09-01 |
0.1623 |
0.7020 |
| 17 |
2026-08-31 |
0.2105 |
0.7070 |
| 18 |
2026-08-30 |
0.3845 |
0.7090 |
| 19 |
2026-08-28 |
0.2221 |
0.7100 |
| 20 |
2026-08-27 |
0.1957 |
0.7130 |
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