东吴货币E(023993)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 |
2025-09-04 |
0.3451 |
1.2820 |
| 2 |
2025-09-03 |
0.3452 |
1.2850 |
| 3 |
2025-09-02 |
0.3453 |
1.2870 |
| 4 |
2025-09-01 |
0.3513 |
1.2920 |
| 5 |
2025-08-31 |
0.7057 |
1.3130 |
| 6 |
2025-08-29 |
0.3494 |
1.3060 |
| 7 |
2025-08-28 |
0.3521 |
1.4100 |
| 8 |
2025-08-27 |
0.3492 |
1.4070 |
| 9 |
2025-08-26 |
0.3544 |
1.4060 |
| 10 |
2025-08-25 |
0.3905 |
1.4050 |
| 11 |
2025-08-24 |
0.6931 |
1.3890 |
| 12 |
2025-08-22 |
0.5470 |
1.3850 |
| 13 |
2025-08-21 |
0.3447 |
1.4120 |
| 14 |
2025-08-20 |
0.3489 |
1.4150 |
| 15 |
2025-08-19 |
0.3510 |
1.4170 |
| 16 |
2025-08-18 |
0.3613 |
1.4180 |
| 17 |
2025-08-17 |
0.6854 |
1.4250 |
| 18 |
2025-08-15 |
0.5987 |
1.5520 |
| 19 |
2025-08-14 |
0.3492 |
1.2350 |
| 20 |
2025-08-13 |
0.3524 |
1.0510 |
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