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 |
2026-02-26 |
0.2997 |
1.1820 |
| 2 |
2026-02-25 |
0.3789 |
1.1800 |
| 3 |
2026-02-24 |
0.3858 |
1.1370 |
| 4 |
2026-02-23 |
2.9724 |
1.0910 |
| 5 |
2026-02-13 |
0.2923 |
1.1580 |
| 6 |
2026-02-12 |
0.2962 |
1.1600 |
| 7 |
2026-02-11 |
0.2971 |
1.1610 |
| 8 |
2026-02-10 |
0.3441 |
1.1610 |
| 9 |
2026-02-09 |
0.3861 |
1.1340 |
| 10 |
2026-02-08 |
0.5930 |
1.1580 |
| 11 |
2026-02-06 |
0.2954 |
1.1590 |
| 12 |
2026-02-05 |
0.2981 |
1.1590 |
| 13 |
2026-02-04 |
0.2976 |
1.1580 |
| 14 |
2026-02-03 |
0.2933 |
1.1580 |
| 15 |
2026-02-02 |
0.4303 |
1.1590 |
| 16 |
2026-02-01 |
0.5950 |
1.1390 |
| 17 |
2026-01-30 |
0.2954 |
1.1390 |
| 18 |
2026-01-29 |
0.2968 |
1.1440 |
| 19 |
2026-01-28 |
0.2979 |
1.1430 |
| 20 |
2026-01-27 |
0.2953 |
1.1770 |
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