东吴货币A(583001)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 |
2026-09-28 |
0.2566 |
0.9800 |
| 2 |
2026-09-27 |
0.7978 |
0.9940 |
| 3 |
2026-09-24 |
0.2716 |
1.0070 |
| 4 |
2026-09-23 |
0.2717 |
1.0090 |
| 5 |
2026-09-22 |
0.2724 |
1.0100 |
| 6 |
2026-09-21 |
0.2832 |
1.0090 |
| 7 |
2026-09-20 |
0.5470 |
1.0060 |
| 8 |
2026-09-18 |
0.2751 |
1.0100 |
| 9 |
2026-09-17 |
0.2753 |
1.0120 |
| 10 |
2026-09-16 |
0.2740 |
1.0090 |
| 11 |
2026-09-15 |
0.2709 |
1.0060 |
| 12 |
2026-09-14 |
0.2780 |
1.0060 |
| 13 |
2026-09-13 |
0.5535 |
1.0040 |
| 14 |
2026-09-11 |
0.2792 |
0.9970 |
| 15 |
2026-09-10 |
0.2690 |
0.9910 |
| 16 |
2026-09-09 |
0.2697 |
0.9920 |
| 17 |
2026-09-08 |
0.2698 |
1.0960 |
| 18 |
2026-09-07 |
0.2749 |
1.0940 |
| 19 |
2026-09-06 |
0.5403 |
1.2670 |
| 20 |
2026-09-04 |
0.2681 |
1.2650 |
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