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 |
2025-06-06 |
0.3367 |
1.2270 |
| 2 |
2025-06-05 |
0.3343 |
1.2180 |
| 3 |
2025-06-04 |
0.3231 |
1.2080 |
| 4 |
2025-06-03 |
0.4071 |
1.2060 |
| 5 |
2025-06-02 |
0.9381 |
1.1880 |
| 6 |
2025-05-30 |
0.3184 |
1.2310 |
| 7 |
2025-05-29 |
0.3160 |
1.3650 |
| 8 |
2025-05-28 |
0.3195 |
1.3570 |
| 9 |
2025-05-27 |
0.3735 |
1.3540 |
| 10 |
2025-05-26 |
0.3973 |
1.3870 |
| 11 |
2025-05-25 |
0.6212 |
1.3420 |
| 12 |
2025-05-23 |
0.5721 |
1.3400 |
| 13 |
2025-05-22 |
0.3020 |
1.2040 |
| 14 |
2025-05-21 |
0.3123 |
1.2290 |
| 15 |
2025-05-20 |
0.4376 |
1.2420 |
| 16 |
2025-05-19 |
0.3114 |
1.1850 |
| 17 |
2025-05-18 |
0.6183 |
1.1920 |
| 18 |
2025-05-16 |
0.3143 |
1.2060 |
| 19 |
2025-05-15 |
0.3496 |
1.2220 |
| 20 |
2025-05-14 |
0.3371 |
1.2070 |
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