申万菱信收益宝货币A(310338)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 |
0.3373 |
1.3480 |
| 2 |
2025-06-05 |
0.4056 |
1.3540 |
| 3 |
2025-06-04 |
0.3419 |
1.3250 |
| 4 |
2025-06-03 |
0.4556 |
1.3690 |
| 5 |
2025-06-02 |
1.0281 |
1.3150 |
| 6 |
2025-05-30 |
0.3473 |
1.3310 |
| 7 |
2025-05-29 |
0.3513 |
1.3320 |
| 8 |
2025-05-28 |
0.4247 |
1.4030 |
| 9 |
2025-05-27 |
0.3544 |
1.3600 |
| 10 |
2025-05-26 |
0.3731 |
1.3540 |
| 11 |
2025-05-25 |
0.6852 |
1.3380 |
| 12 |
2025-05-23 |
0.3497 |
1.3370 |
| 13 |
2025-05-22 |
0.4841 |
1.3330 |
| 14 |
2025-05-21 |
0.3445 |
1.2730 |
| 15 |
2025-05-20 |
0.3423 |
1.3150 |
| 16 |
2025-05-19 |
0.3437 |
1.3400 |
| 17 |
2025-05-18 |
0.6832 |
1.3440 |
| 18 |
2025-05-16 |
0.3418 |
1.3480 |
| 19 |
2025-05-15 |
0.3709 |
1.3520 |
| 20 |
2025-05-14 |
0.4231 |
1.3420 |
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