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 |
2025-04-29 |
0.3319 |
1.2280 |
| 2 |
2025-04-28 |
0.3452 |
1.2260 |
| 3 |
2025-04-27 |
0.6538 |
1.2240 |
| 4 |
2025-04-25 |
0.3602 |
1.2240 |
| 5 |
2025-04-24 |
0.3244 |
1.2170 |
| 6 |
2025-04-23 |
0.3259 |
1.2310 |
| 7 |
2025-04-22 |
0.3268 |
1.2480 |
| 8 |
2025-04-21 |
0.3424 |
1.2540 |
| 9 |
2025-04-20 |
0.6534 |
1.2590 |
| 10 |
2025-04-18 |
0.3461 |
1.2650 |
| 11 |
2025-04-17 |
0.3516 |
1.2610 |
| 12 |
2025-04-16 |
0.3592 |
1.2570 |
| 13 |
2025-04-15 |
0.3381 |
1.2550 |
| 14 |
2025-04-14 |
0.3509 |
1.3580 |
| 15 |
2025-04-13 |
0.6653 |
1.5490 |
| 16 |
2025-04-11 |
0.3387 |
1.5560 |
| 17 |
2025-04-10 |
0.3437 |
1.5570 |
| 18 |
2025-04-09 |
0.3551 |
1.5620 |
| 19 |
2025-04-08 |
0.5333 |
1.5630 |
| 20 |
2025-04-07 |
0.7129 |
1.4620 |
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