申万菱信收益宝货币A(310338)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 |
2025-12-29 |
0.3160 |
1.4250 |
| 2 |
2025-12-28 |
0.6244 |
1.4390 |
| 3 |
2025-12-26 |
0.7779 |
1.3830 |
| 4 |
2025-12-25 |
0.4633 |
1.2660 |
| 5 |
2025-12-24 |
0.3039 |
1.1700 |
| 6 |
2025-12-23 |
0.2280 |
1.1550 |
| 7 |
2025-12-22 |
0.3431 |
1.2190 |
| 8 |
2025-12-21 |
0.5187 |
1.3430 |
| 9 |
2025-12-19 |
0.5566 |
1.3530 |
| 10 |
2025-12-18 |
0.2813 |
1.3390 |
| 11 |
2025-12-17 |
0.2746 |
1.3310 |
| 12 |
2025-12-16 |
0.3493 |
1.4050 |
| 13 |
2025-12-15 |
0.5788 |
1.4290 |
| 14 |
2025-12-14 |
0.5369 |
1.3720 |
| 15 |
2025-12-12 |
0.5295 |
1.3770 |
| 16 |
2025-12-11 |
0.2671 |
1.2500 |
| 17 |
2025-12-10 |
0.4136 |
1.2480 |
| 18 |
2025-12-09 |
0.3958 |
1.1700 |
| 19 |
2025-12-08 |
0.4700 |
1.1660 |
| 20 |
2025-12-07 |
0.5476 |
1.0760 |
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