永赢货币A(000533)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 |
2025-07-21 |
0.4999 |
1.4240 |
| 2 |
2025-07-20 |
0.7010 |
1.3530 |
| 3 |
2025-07-18 |
0.3665 |
1.3540 |
| 4 |
2025-07-17 |
0.3722 |
1.3550 |
| 5 |
2025-07-16 |
0.3735 |
1.3540 |
| 6 |
2025-07-15 |
0.3991 |
1.3580 |
| 7 |
2025-07-14 |
0.3660 |
1.3510 |
| 8 |
2025-07-13 |
0.7012 |
1.3590 |
| 9 |
2025-07-11 |
0.3691 |
1.3730 |
| 10 |
2025-07-10 |
0.3710 |
1.3710 |
| 11 |
2025-07-09 |
0.3808 |
1.3690 |
| 12 |
2025-07-08 |
0.3859 |
1.3660 |
| 13 |
2025-07-07 |
0.3814 |
1.3610 |
| 14 |
2025-07-06 |
0.7265 |
1.3530 |
| 15 |
2025-07-04 |
0.3666 |
1.3680 |
| 16 |
2025-07-03 |
0.3674 |
1.3970 |
| 17 |
2025-07-02 |
0.3738 |
1.4050 |
| 18 |
2025-07-01 |
0.3778 |
1.4140 |
| 19 |
2025-06-30 |
0.3644 |
1.4390 |
| 20 |
2025-06-29 |
0.7564 |
1.4470 |
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