东吴增鑫宝货币A(003588)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 |
2025-04-18 |
0.3284 |
1.2150 |
| 2 |
2025-04-17 |
0.3031 |
1.2340 |
| 3 |
2025-04-16 |
0.3762 |
1.2380 |
| 4 |
2025-04-15 |
0.3228 |
1.1960 |
| 5 |
2025-04-14 |
0.3297 |
1.2300 |
| 6 |
2025-04-13 |
0.6554 |
1.2310 |
| 7 |
2025-04-11 |
0.3658 |
1.2610 |
| 8 |
2025-04-10 |
0.3096 |
1.2550 |
| 9 |
2025-04-09 |
0.2973 |
1.2720 |
| 10 |
2025-04-08 |
0.3875 |
1.2910 |
| 11 |
2025-04-07 |
0.3313 |
1.2810 |
| 12 |
2025-04-06 |
1.0667 |
1.3010 |
| 13 |
2025-04-03 |
0.3407 |
1.3680 |
| 14 |
2025-04-02 |
0.3347 |
1.3850 |
| 15 |
2025-04-01 |
0.3682 |
1.3960 |
| 16 |
2025-03-31 |
0.3683 |
1.3900 |
| 17 |
2025-03-30 |
0.7872 |
1.3660 |
| 18 |
2025-03-28 |
0.4067 |
1.3450 |
| 19 |
2025-03-27 |
0.3724 |
1.3270 |
| 20 |
2025-03-26 |
0.3555 |
1.2770 |
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