永赢货币A(000533)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 |
2025-08-01 |
0.3518 |
1.3500 |
| 2 |
2025-07-31 |
0.3457 |
1.3570 |
| 3 |
2025-07-30 |
0.3414 |
1.3680 |
| 4 |
2025-07-29 |
0.3523 |
1.3760 |
| 5 |
2025-07-28 |
0.4789 |
1.4590 |
| 6 |
2025-07-27 |
0.7027 |
1.4700 |
| 7 |
2025-07-25 |
0.3634 |
1.4690 |
| 8 |
2025-07-24 |
0.3667 |
1.4710 |
| 9 |
2025-07-23 |
0.3575 |
1.4740 |
| 10 |
2025-07-22 |
0.5090 |
1.4820 |
| 11 |
2025-07-21 |
0.4999 |
1.4240 |
| 12 |
2025-07-20 |
0.7010 |
1.3530 |
| 13 |
2025-07-18 |
0.3665 |
1.3540 |
| 14 |
2025-07-17 |
0.3722 |
1.3550 |
| 15 |
2025-07-16 |
0.3735 |
1.3540 |
| 16 |
2025-07-15 |
0.3991 |
1.3580 |
| 17 |
2025-07-14 |
0.3660 |
1.3510 |
| 18 |
2025-07-13 |
0.7012 |
1.3590 |
| 19 |
2025-07-11 |
0.3691 |
1.3730 |
| 20 |
2025-07-10 |
0.3710 |
1.3710 |
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