东吴增鑫宝货币A(003588)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 |
2025-09-19 |
0.4728 |
1.2920 |
| 2 |
2025-09-18 |
0.4732 |
1.1940 |
| 3 |
2025-09-17 |
0.3737 |
1.1800 |
| 4 |
2025-09-16 |
0.2571 |
1.2770 |
| 5 |
2025-09-15 |
0.4016 |
1.2770 |
| 6 |
2025-09-14 |
0.4841 |
1.2150 |
| 7 |
2025-09-12 |
0.2872 |
1.2390 |
| 8 |
2025-09-11 |
0.4454 |
1.2410 |
| 9 |
2025-09-10 |
0.5584 |
1.3880 |
| 10 |
2025-09-09 |
0.2575 |
1.3970 |
| 11 |
2025-09-08 |
0.2839 |
1.4010 |
| 12 |
2025-09-07 |
0.5286 |
1.3770 |
| 13 |
2025-09-05 |
0.2915 |
1.3710 |
| 14 |
2025-09-04 |
0.7245 |
1.3520 |
| 15 |
2025-09-03 |
0.5739 |
1.1070 |
| 16 |
2025-09-02 |
0.2665 |
1.0630 |
| 17 |
2025-09-01 |
0.2371 |
1.0590 |
| 18 |
2025-08-31 |
0.5186 |
1.0700 |
| 19 |
2025-08-29 |
0.2550 |
1.0630 |
| 20 |
2025-08-28 |
0.2604 |
1.0680 |
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