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 |
2025-07-25 |
0.3475 |
1.1000 |
| 2 |
2025-07-24 |
0.2714 |
1.0560 |
| 3 |
2025-07-23 |
0.3688 |
1.0640 |
| 4 |
2025-07-22 |
0.3171 |
1.1030 |
| 5 |
2025-07-21 |
0.2567 |
1.0760 |
| 6 |
2025-07-20 |
0.5371 |
1.0880 |
| 7 |
2025-07-18 |
0.2630 |
1.0860 |
| 8 |
2025-07-17 |
0.2876 |
1.1330 |
| 9 |
2025-07-16 |
0.4430 |
1.3660 |
| 10 |
2025-07-15 |
0.2648 |
1.5710 |
| 11 |
2025-07-14 |
0.2800 |
1.6390 |
| 12 |
2025-07-13 |
0.5332 |
1.6370 |
| 13 |
2025-07-11 |
0.3524 |
1.6380 |
| 14 |
2025-07-10 |
0.7289 |
1.5940 |
| 15 |
2025-07-09 |
0.8295 |
1.3520 |
| 16 |
2025-07-08 |
0.3946 |
1.0890 |
| 17 |
2025-07-07 |
0.2761 |
1.0300 |
| 18 |
2025-07-06 |
0.5353 |
1.0420 |
| 19 |
2025-07-04 |
0.2691 |
1.0640 |
| 20 |
2025-07-03 |
0.2716 |
1.0820 |
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