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 |
2025-07-25 |
0.4261 |
1.2850 |
| 2 |
2025-07-24 |
0.3315 |
1.2480 |
| 3 |
2025-07-23 |
0.3369 |
1.2490 |
| 4 |
2025-07-22 |
0.3390 |
1.2480 |
| 5 |
2025-07-21 |
0.3370 |
1.2700 |
| 6 |
2025-07-20 |
0.6781 |
1.2810 |
| 7 |
2025-07-18 |
0.3565 |
1.2780 |
| 8 |
2025-07-17 |
0.3336 |
1.3340 |
| 9 |
2025-07-16 |
0.3346 |
1.3500 |
| 10 |
2025-07-15 |
0.3814 |
1.4040 |
| 11 |
2025-07-14 |
0.3578 |
1.4160 |
| 12 |
2025-07-13 |
0.6712 |
1.4030 |
| 13 |
2025-07-11 |
0.4633 |
1.4060 |
| 14 |
2025-07-10 |
0.3630 |
1.3400 |
| 15 |
2025-07-09 |
0.4372 |
1.3340 |
| 16 |
2025-07-08 |
0.4039 |
1.3080 |
| 17 |
2025-07-07 |
0.3330 |
1.2860 |
| 18 |
2025-07-06 |
0.6777 |
1.3120 |
| 19 |
2025-07-04 |
0.3386 |
1.3640 |
| 20 |
2025-07-03 |
0.3518 |
1.4010 |
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