融通易支付货币A(161608)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 |
2025-09-05 |
0.3050 |
1.0190 |
| 2 |
2025-09-04 |
0.2695 |
1.0030 |
| 3 |
2025-09-03 |
0.2704 |
1.0050 |
| 4 |
2025-09-02 |
0.2778 |
1.0080 |
| 5 |
2025-09-01 |
0.2759 |
1.0290 |
| 6 |
2025-08-31 |
0.2731 |
1.0420 |
| 7 |
2025-08-30 |
0.2731 |
1.0440 |
| 8 |
2025-08-29 |
0.2733 |
1.0460 |
| 9 |
2025-08-28 |
0.2744 |
1.0550 |
| 10 |
2025-08-27 |
0.2755 |
1.0560 |
| 11 |
2025-08-26 |
0.3177 |
1.0560 |
| 12 |
2025-08-25 |
0.3006 |
1.0430 |
| 13 |
2025-08-24 |
0.2774 |
1.0290 |
| 14 |
2025-08-23 |
0.2774 |
1.0250 |
| 15 |
2025-08-22 |
0.2891 |
1.0220 |
| 16 |
2025-08-21 |
0.2760 |
1.0210 |
| 17 |
2025-08-20 |
0.2757 |
1.0190 |
| 18 |
2025-08-19 |
0.2941 |
1.0170 |
| 19 |
2025-08-18 |
0.2729 |
1.0100 |
| 20 |
2025-08-17 |
0.2702 |
1.0220 |
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