融通汇财宝货币E(004399)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 |
0.3584 |
1.3590 |
| 2 |
2025-07-20 |
0.3455 |
1.3580 |
| 3 |
2025-07-19 |
0.3455 |
1.3560 |
| 4 |
2025-07-18 |
0.4619 |
1.3540 |
| 5 |
2025-07-17 |
0.3565 |
1.3110 |
| 6 |
2025-07-16 |
0.3568 |
1.3130 |
| 7 |
2025-07-15 |
0.3636 |
1.3140 |
| 8 |
2025-07-14 |
0.3571 |
1.3130 |
| 9 |
2025-07-13 |
0.3415 |
1.3150 |
| 10 |
2025-07-12 |
0.3415 |
1.3240 |
| 11 |
2025-07-11 |
0.3802 |
1.3330 |
| 12 |
2025-07-10 |
0.3607 |
1.3220 |
| 13 |
2025-07-09 |
0.3584 |
1.3310 |
| 14 |
2025-07-08 |
0.3614 |
1.3420 |
| 15 |
2025-07-07 |
0.3615 |
1.3500 |
| 16 |
2025-07-06 |
0.3589 |
1.3620 |
| 17 |
2025-07-05 |
0.3589 |
1.3640 |
| 18 |
2025-07-04 |
0.3599 |
1.3660 |
| 19 |
2025-07-03 |
0.3773 |
1.3700 |
| 20 |
2025-07-02 |
0.3780 |
1.3660 |
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