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 |
2025-04-18 |
0.3461 |
1.2650 |
| 2 |
2025-04-17 |
0.3516 |
1.2610 |
| 3 |
2025-04-16 |
0.3592 |
1.2570 |
| 4 |
2025-04-15 |
0.3381 |
1.2550 |
| 5 |
2025-04-14 |
0.3509 |
1.3580 |
| 6 |
2025-04-13 |
0.6653 |
1.5490 |
| 7 |
2025-04-11 |
0.3387 |
1.5560 |
| 8 |
2025-04-10 |
0.3437 |
1.5570 |
| 9 |
2025-04-09 |
0.3551 |
1.5620 |
| 10 |
2025-04-08 |
0.5333 |
1.5630 |
| 11 |
2025-04-07 |
0.7129 |
1.4620 |
| 12 |
2025-04-06 |
1.0173 |
1.2660 |
| 13 |
2025-04-03 |
0.3532 |
1.2980 |
| 14 |
2025-04-02 |
0.3579 |
1.3000 |
| 15 |
2025-04-01 |
0.3415 |
1.2930 |
| 16 |
2025-03-31 |
0.3429 |
1.3040 |
| 17 |
2025-03-30 |
0.6988 |
1.3190 |
| 18 |
2025-03-28 |
0.3797 |
1.3070 |
| 19 |
2025-03-27 |
0.3571 |
1.2860 |
| 20 |
2025-03-26 |
0.3442 |
1.2780 |
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