东吴增鑫宝货币C(019771)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 |
0.4129 |
1.3510 |
| 2 |
2025-07-24 |
0.3383 |
1.3110 |
| 3 |
2025-07-23 |
0.4379 |
1.3190 |
| 4 |
2025-07-22 |
0.3872 |
1.3560 |
| 5 |
2025-07-21 |
0.3289 |
1.3240 |
| 6 |
2025-07-20 |
0.6686 |
1.3240 |
| 7 |
2025-07-18 |
0.3364 |
1.3220 |
| 8 |
2025-07-17 |
0.3541 |
1.3640 |
| 9 |
2025-07-16 |
0.5087 |
1.5980 |
| 10 |
2025-07-15 |
0.3265 |
1.8020 |
| 11 |
2025-07-14 |
0.3283 |
1.8730 |
| 12 |
2025-07-13 |
0.6647 |
1.8810 |
| 13 |
2025-07-11 |
0.4157 |
1.8820 |
| 14 |
2025-07-10 |
0.7971 |
1.8380 |
| 15 |
2025-07-09 |
0.8933 |
1.5940 |
| 16 |
2025-07-08 |
0.4604 |
1.3320 |
| 17 |
2025-07-07 |
0.3421 |
1.2730 |
| 18 |
2025-07-06 |
0.6668 |
1.2850 |
| 19 |
2025-07-04 |
0.3329 |
1.3070 |
| 20 |
2025-07-03 |
0.3384 |
1.3260 |
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