东吴增鑫宝货币D(020240)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 |
2025-04-28 |
0.3675 |
1.2710 |
| 2 |
2025-04-27 |
0.6358 |
1.2750 |
| 3 |
2025-04-25 |
0.4358 |
1.2720 |
| 4 |
2025-04-24 |
0.3340 |
1.2100 |
| 5 |
2025-04-23 |
0.3315 |
1.2010 |
| 6 |
2025-04-22 |
0.3182 |
1.2210 |
| 7 |
2025-04-21 |
0.3736 |
1.2230 |
| 8 |
2025-04-20 |
0.6303 |
1.1990 |
| 9 |
2025-04-18 |
0.3189 |
1.2120 |
| 10 |
2025-04-17 |
0.3173 |
1.2300 |
| 11 |
2025-04-16 |
0.3686 |
1.2260 |
| 12 |
2025-04-15 |
0.3227 |
1.1880 |
| 13 |
2025-04-14 |
0.3274 |
1.2200 |
| 14 |
2025-04-13 |
0.6554 |
1.2230 |
| 15 |
2025-04-11 |
0.3529 |
1.2520 |
| 16 |
2025-04-10 |
0.3092 |
1.2540 |
| 17 |
2025-04-09 |
0.2968 |
1.2700 |
| 18 |
2025-04-08 |
0.3839 |
1.2890 |
| 19 |
2025-04-07 |
0.3324 |
1.2800 |
| 20 |
2025-04-06 |
1.0667 |
1.3000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
