东吴增鑫宝货币D(020240)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 |
0.2825 |
1.1660 |
| 2 |
2025-06-05 |
0.2832 |
1.1700 |
| 3 |
2025-06-04 |
0.3529 |
1.1670 |
| 4 |
2025-06-03 |
0.4378 |
1.1120 |
| 5 |
2025-06-02 |
0.8668 |
1.1060 |
| 6 |
2025-05-30 |
0.2911 |
1.0870 |
| 7 |
2025-05-29 |
0.2773 |
1.0830 |
| 8 |
2025-05-28 |
0.2483 |
1.0920 |
| 9 |
2025-05-27 |
0.4265 |
1.1390 |
| 10 |
2025-05-26 |
0.2588 |
1.1160 |
| 11 |
2025-05-25 |
0.5711 |
1.1590 |
| 12 |
2025-05-23 |
0.2834 |
1.1640 |
| 13 |
2025-05-22 |
0.2942 |
1.1680 |
| 14 |
2025-05-21 |
0.3380 |
1.1790 |
| 15 |
2025-05-20 |
0.3832 |
1.1580 |
| 16 |
2025-05-19 |
0.3407 |
1.2770 |
| 17 |
2025-05-18 |
0.5792 |
1.2610 |
| 18 |
2025-05-16 |
0.2927 |
1.2710 |
| 19 |
2025-05-15 |
0.3143 |
1.2750 |
| 20 |
2025-05-14 |
0.2977 |
1.3250 |
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