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 |
2025-06-06 |
0.3469 |
1.4090 |
| 2 |
2025-06-05 |
0.3487 |
1.4130 |
| 3 |
2025-06-04 |
0.4190 |
1.4100 |
| 4 |
2025-06-03 |
0.5038 |
1.3540 |
| 5 |
2025-06-02 |
1.0641 |
1.3470 |
| 6 |
2025-05-30 |
0.3552 |
1.3270 |
| 7 |
2025-05-29 |
0.3431 |
1.3240 |
| 8 |
2025-05-28 |
0.3140 |
1.3330 |
| 9 |
2025-05-27 |
0.4901 |
1.3810 |
| 10 |
2025-05-26 |
0.3238 |
1.3590 |
| 11 |
2025-05-25 |
0.7026 |
1.4020 |
| 12 |
2025-05-23 |
0.3493 |
1.4070 |
| 13 |
2025-05-22 |
0.3595 |
1.4120 |
| 14 |
2025-05-21 |
0.4049 |
1.4210 |
| 15 |
2025-05-20 |
0.4480 |
1.3990 |
| 16 |
2025-05-19 |
0.4064 |
1.5190 |
| 17 |
2025-05-18 |
0.7107 |
1.5030 |
| 18 |
2025-05-16 |
0.3602 |
1.5130 |
| 19 |
2025-05-15 |
0.3768 |
1.5160 |
| 20 |
2025-05-14 |
0.3630 |
1.5670 |
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