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 |
2025-09-19 |
0.5336 |
1.5250 |
| 2 |
2025-09-18 |
0.5356 |
1.4220 |
| 3 |
2025-09-17 |
0.4452 |
1.4090 |
| 4 |
2025-09-16 |
0.3181 |
1.5050 |
| 5 |
2025-09-15 |
0.4541 |
1.5050 |
| 6 |
2025-09-14 |
0.6156 |
1.4490 |
| 7 |
2025-09-12 |
0.3390 |
1.4720 |
| 8 |
2025-09-11 |
0.5123 |
1.4830 |
| 9 |
2025-09-10 |
0.6254 |
1.6290 |
| 10 |
2025-09-09 |
0.3183 |
1.6380 |
| 11 |
2025-09-08 |
0.3481 |
1.6450 |
| 12 |
2025-09-07 |
0.6601 |
1.6310 |
| 13 |
2025-09-05 |
0.3581 |
1.6250 |
| 14 |
2025-09-04 |
0.7898 |
1.6080 |
| 15 |
2025-09-03 |
0.6410 |
1.3650 |
| 16 |
2025-09-02 |
0.3318 |
1.3200 |
| 17 |
2025-09-01 |
0.3210 |
1.3160 |
| 18 |
2025-08-31 |
0.6501 |
1.3150 |
| 19 |
2025-08-29 |
0.3248 |
1.3080 |
| 20 |
2025-08-28 |
0.3315 |
1.3060 |
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