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 |
2025-04-18 |
0.3189 |
1.2120 |
| 2 |
2025-04-17 |
0.3173 |
1.2300 |
| 3 |
2025-04-16 |
0.3686 |
1.2260 |
| 4 |
2025-04-15 |
0.3227 |
1.1880 |
| 5 |
2025-04-14 |
0.3274 |
1.2200 |
| 6 |
2025-04-13 |
0.6554 |
1.2230 |
| 7 |
2025-04-11 |
0.3529 |
1.2520 |
| 8 |
2025-04-10 |
0.3092 |
1.2540 |
| 9 |
2025-04-09 |
0.2968 |
1.2700 |
| 10 |
2025-04-08 |
0.3839 |
1.2890 |
| 11 |
2025-04-07 |
0.3324 |
1.2800 |
| 12 |
2025-04-06 |
1.0667 |
1.3000 |
| 13 |
2025-04-03 |
0.3403 |
1.3590 |
| 14 |
2025-04-02 |
0.3328 |
1.3760 |
| 15 |
2025-04-01 |
0.3675 |
1.3900 |
| 16 |
2025-03-31 |
0.3696 |
1.3840 |
| 17 |
2025-03-30 |
0.7872 |
1.3580 |
| 18 |
2025-03-28 |
0.3919 |
1.3380 |
| 19 |
2025-03-27 |
0.3715 |
1.3260 |
| 20 |
2025-03-26 |
0.3601 |
1.2770 |
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