永赢货币E(012104)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 |
0.4342 |
1.1810 |
| 2 |
2025-07-20 |
0.5695 |
1.1110 |
| 3 |
2025-07-18 |
0.3007 |
1.1110 |
| 4 |
2025-07-17 |
0.3066 |
1.1120 |
| 5 |
2025-07-16 |
0.3078 |
1.1110 |
| 6 |
2025-07-15 |
0.3334 |
1.1150 |
| 7 |
2025-07-14 |
0.3003 |
1.1080 |
| 8 |
2025-07-13 |
0.5697 |
1.1160 |
| 9 |
2025-07-11 |
0.3033 |
1.1300 |
| 10 |
2025-07-10 |
0.3053 |
1.1280 |
| 11 |
2025-07-09 |
0.3150 |
1.1260 |
| 12 |
2025-07-08 |
0.3201 |
1.1220 |
| 13 |
2025-07-07 |
0.3156 |
1.1180 |
| 14 |
2025-07-06 |
0.5950 |
1.1090 |
| 15 |
2025-07-04 |
0.2998 |
1.1240 |
| 16 |
2025-07-03 |
0.3016 |
1.1540 |
| 17 |
2025-07-02 |
0.3077 |
1.1620 |
| 18 |
2025-07-01 |
0.3120 |
1.1720 |
| 19 |
2025-06-30 |
0.2986 |
1.1960 |
| 20 |
2025-06-29 |
0.6249 |
1.2170 |
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