永赢货币E(012104)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 |
0.2848 |
1.1100 |
| 2 |
2025-07-31 |
0.2794 |
1.1180 |
| 3 |
2025-07-30 |
0.2769 |
1.1310 |
| 4 |
2025-07-29 |
0.2904 |
1.1390 |
| 5 |
2025-07-28 |
0.4150 |
1.2190 |
| 6 |
2025-07-27 |
0.5712 |
1.2290 |
| 7 |
2025-07-25 |
0.3003 |
1.2290 |
| 8 |
2025-07-24 |
0.3027 |
1.2290 |
| 9 |
2025-07-23 |
0.2920 |
1.2310 |
| 10 |
2025-07-22 |
0.4433 |
1.2390 |
| 11 |
2025-07-21 |
0.4342 |
1.1810 |
| 12 |
2025-07-20 |
0.5695 |
1.1110 |
| 13 |
2025-07-18 |
0.3007 |
1.1110 |
| 14 |
2025-07-17 |
0.3066 |
1.1120 |
| 15 |
2025-07-16 |
0.3078 |
1.1110 |
| 16 |
2025-07-15 |
0.3334 |
1.1150 |
| 17 |
2025-07-14 |
0.3003 |
1.1080 |
| 18 |
2025-07-13 |
0.5697 |
1.1160 |
| 19 |
2025-07-11 |
0.3033 |
1.1300 |
| 20 |
2025-07-10 |
0.3053 |
1.1280 |
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