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 |
2025-06-06 |
0.3297 |
1.2640 |
| 2 |
2025-06-05 |
0.3417 |
1.2750 |
| 3 |
2025-06-04 |
0.3417 |
1.2700 |
| 4 |
2025-06-03 |
0.3439 |
1.2720 |
| 5 |
2025-06-02 |
1.0524 |
1.2430 |
| 6 |
2025-05-30 |
0.3501 |
1.2360 |
| 7 |
2025-05-29 |
0.3324 |
1.2290 |
| 8 |
2025-05-28 |
0.3449 |
1.2500 |
| 9 |
2025-05-27 |
0.2903 |
1.2550 |
| 10 |
2025-05-26 |
0.3458 |
1.2750 |
| 11 |
2025-05-25 |
0.6916 |
1.2730 |
| 12 |
2025-05-23 |
0.3376 |
1.2620 |
| 13 |
2025-05-22 |
0.3720 |
1.2570 |
| 14 |
2025-05-21 |
0.3543 |
1.2390 |
| 15 |
2025-05-20 |
0.3294 |
1.2340 |
| 16 |
2025-05-19 |
0.3413 |
1.2700 |
| 17 |
2025-05-18 |
0.6707 |
1.2790 |
| 18 |
2025-05-16 |
0.3279 |
1.2920 |
| 19 |
2025-05-15 |
0.3383 |
1.3300 |
| 20 |
2025-05-14 |
0.3435 |
1.3500 |
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