东吴增鑫宝货币C(019771)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 |
0.3442 |
1.2750 |
| 2 |
2025-07-31 |
0.3366 |
1.3110 |
| 3 |
2025-07-30 |
0.3418 |
1.3120 |
| 4 |
2025-07-29 |
0.3520 |
1.3630 |
| 5 |
2025-07-28 |
0.4116 |
1.3820 |
| 6 |
2025-07-27 |
0.6438 |
1.3380 |
| 7 |
2025-07-25 |
0.4129 |
1.3510 |
| 8 |
2025-07-24 |
0.3383 |
1.3110 |
| 9 |
2025-07-23 |
0.4379 |
1.3190 |
| 10 |
2025-07-22 |
0.3872 |
1.3560 |
| 11 |
2025-07-21 |
0.3289 |
1.3240 |
| 12 |
2025-07-20 |
0.6686 |
1.3240 |
| 13 |
2025-07-18 |
0.3364 |
1.3220 |
| 14 |
2025-07-17 |
0.3541 |
1.3640 |
| 15 |
2025-07-16 |
0.5087 |
1.5980 |
| 16 |
2025-07-15 |
0.3265 |
1.8020 |
| 17 |
2025-07-14 |
0.3283 |
1.8730 |
| 18 |
2025-07-13 |
0.6647 |
1.8810 |
| 19 |
2025-07-11 |
0.4157 |
1.8820 |
| 20 |
2025-07-10 |
0.7971 |
1.8380 |
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