申万菱信收益宝货币A(310338)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 |
2025-07-18 |
0.3957 |
1.1930 |
| 2 |
2025-07-17 |
0.3130 |
1.1540 |
| 3 |
2025-07-16 |
0.3095 |
1.1870 |
| 4 |
2025-07-15 |
0.3151 |
1.1930 |
| 5 |
2025-07-14 |
0.3160 |
1.1990 |
| 6 |
2025-07-13 |
0.6256 |
1.2060 |
| 7 |
2025-07-11 |
0.3206 |
1.2210 |
| 8 |
2025-07-10 |
0.3760 |
1.2580 |
| 9 |
2025-07-09 |
0.3218 |
1.2340 |
| 10 |
2025-07-08 |
0.3257 |
1.2430 |
| 11 |
2025-07-07 |
0.3293 |
1.2550 |
| 12 |
2025-07-06 |
0.6532 |
1.3170 |
| 13 |
2025-07-04 |
0.3925 |
1.3370 |
| 14 |
2025-07-03 |
0.3300 |
1.4250 |
| 15 |
2025-07-02 |
0.3379 |
1.4650 |
| 16 |
2025-07-01 |
0.3495 |
1.4820 |
| 17 |
2025-06-30 |
0.4464 |
1.5040 |
| 18 |
2025-06-29 |
0.6904 |
1.5190 |
| 19 |
2025-06-27 |
0.5589 |
1.4860 |
| 20 |
2025-06-26 |
0.4056 |
1.4190 |
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