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 |
2025-09-04 |
0.3515 |
1.3110 |
| 2 |
2025-09-03 |
0.3513 |
1.3300 |
| 3 |
2025-09-02 |
0.3837 |
1.3310 |
| 4 |
2025-09-01 |
0.3530 |
1.3350 |
| 5 |
2025-08-31 |
0.7031 |
1.3470 |
| 6 |
2025-08-29 |
0.3555 |
1.3480 |
| 7 |
2025-08-28 |
0.3865 |
1.3460 |
| 8 |
2025-08-27 |
0.3542 |
1.3290 |
| 9 |
2025-08-26 |
0.3914 |
1.3280 |
| 10 |
2025-08-25 |
0.3753 |
1.3120 |
| 11 |
2025-08-24 |
0.7051 |
1.3000 |
| 12 |
2025-08-22 |
0.3525 |
1.2990 |
| 13 |
2025-08-21 |
0.3526 |
1.3040 |
| 14 |
2025-08-20 |
0.3530 |
1.3340 |
| 15 |
2025-08-19 |
0.3604 |
1.3390 |
| 16 |
2025-08-18 |
0.3527 |
1.3500 |
| 17 |
2025-08-17 |
0.7041 |
1.3550 |
| 18 |
2025-08-15 |
0.3624 |
1.3510 |
| 19 |
2025-08-14 |
0.4099 |
1.3460 |
| 20 |
2025-08-13 |
0.3618 |
1.3140 |
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