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 |
2025-09-05 |
0.4160 |
1.1830 |
| 2 |
2025-09-04 |
0.3071 |
1.1690 |
| 3 |
2025-09-03 |
0.3045 |
1.1700 |
| 4 |
2025-09-02 |
0.3072 |
1.1700 |
| 5 |
2025-09-01 |
0.3094 |
1.1700 |
| 6 |
2025-08-31 |
0.6114 |
1.1710 |
| 7 |
2025-08-29 |
0.3901 |
1.1730 |
| 8 |
2025-08-28 |
0.3081 |
1.1830 |
| 9 |
2025-08-27 |
0.3041 |
1.2390 |
| 10 |
2025-08-26 |
0.3068 |
1.2380 |
| 11 |
2025-08-25 |
0.3126 |
1.2640 |
| 12 |
2025-08-24 |
0.6144 |
1.2630 |
| 13 |
2025-08-22 |
0.4087 |
1.2640 |
| 14 |
2025-08-21 |
0.4146 |
1.2110 |
| 15 |
2025-08-20 |
0.3033 |
1.1550 |
| 16 |
2025-08-19 |
0.3555 |
1.1570 |
| 17 |
2025-08-18 |
0.3107 |
1.1520 |
| 18 |
2025-08-17 |
0.6164 |
1.1510 |
| 19 |
2025-08-15 |
0.3072 |
1.1510 |
| 20 |
2025-08-14 |
0.3093 |
1.1540 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
