融通易支付货币B(161615)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 |
2025-12-26 |
0.3495 |
1.2900 |
| 2 |
2025-12-25 |
0.3467 |
1.2840 |
| 3 |
2025-12-24 |
0.3426 |
1.2810 |
| 4 |
2025-12-23 |
0.3701 |
1.2770 |
| 5 |
2025-12-22 |
0.3766 |
1.2580 |
| 6 |
2025-12-21 |
0.3359 |
1.2770 |
| 7 |
2025-12-20 |
0.3359 |
1.2750 |
| 8 |
2025-12-19 |
0.3397 |
1.2740 |
| 9 |
2025-12-18 |
0.3402 |
1.2720 |
| 10 |
2025-12-17 |
0.3353 |
1.2680 |
| 11 |
2025-12-16 |
0.3348 |
1.3070 |
| 12 |
2025-12-15 |
0.4117 |
1.3060 |
| 13 |
2025-12-14 |
0.3327 |
1.2630 |
| 14 |
2025-12-13 |
0.3327 |
1.2620 |
| 15 |
2025-12-12 |
0.3370 |
1.2610 |
| 16 |
2025-12-11 |
0.3316 |
1.2780 |
| 17 |
2025-12-10 |
0.4096 |
1.2770 |
| 18 |
2025-12-09 |
0.3324 |
1.2500 |
| 19 |
2025-12-08 |
0.3309 |
1.2490 |
| 20 |
2025-12-07 |
0.3308 |
1.2500 |
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