东吴货币D(023601)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 |
0.3233 |
1.2960 |
| 2 |
2025-09-18 |
0.5402 |
1.3350 |
| 3 |
2025-09-17 |
0.3048 |
1.2180 |
| 4 |
2025-09-16 |
0.3533 |
1.3030 |
| 5 |
2025-09-15 |
0.3155 |
1.2850 |
| 6 |
2025-09-14 |
0.6319 |
1.2890 |
| 7 |
2025-09-12 |
0.3985 |
1.2990 |
| 8 |
2025-09-11 |
0.3186 |
1.3910 |
| 9 |
2025-09-10 |
0.4649 |
1.3930 |
| 10 |
2025-09-09 |
0.3199 |
1.3180 |
| 11 |
2025-09-08 |
0.3227 |
1.3200 |
| 12 |
2025-09-07 |
0.6510 |
1.3120 |
| 13 |
2025-09-05 |
0.5721 |
1.3180 |
| 14 |
2025-09-04 |
0.3227 |
1.1880 |
| 15 |
2025-09-03 |
0.3234 |
1.1920 |
| 16 |
2025-09-02 |
0.3228 |
1.1940 |
| 17 |
2025-09-01 |
0.3081 |
1.1980 |
| 18 |
2025-08-31 |
0.6618 |
1.2300 |
| 19 |
2025-08-29 |
0.3270 |
1.2230 |
| 20 |
2025-08-28 |
0.3290 |
1.3270 |
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