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 |
2025-09-11 |
0.4454 |
1.2410 |
| 2 |
2025-09-10 |
0.5584 |
1.3880 |
| 3 |
2025-09-09 |
0.2575 |
1.3970 |
| 4 |
2025-09-08 |
0.2839 |
1.4010 |
| 5 |
2025-09-07 |
0.5286 |
1.3770 |
| 6 |
2025-09-05 |
0.2915 |
1.3710 |
| 7 |
2025-09-04 |
0.7245 |
1.3520 |
| 8 |
2025-09-03 |
0.5739 |
1.1070 |
| 9 |
2025-09-02 |
0.2665 |
1.0630 |
| 10 |
2025-09-01 |
0.2371 |
1.0590 |
| 11 |
2025-08-31 |
0.5186 |
1.0700 |
| 12 |
2025-08-29 |
0.2550 |
1.0630 |
| 13 |
2025-08-28 |
0.2604 |
1.0680 |
| 14 |
2025-08-27 |
0.4894 |
1.0630 |
| 15 |
2025-08-26 |
0.2607 |
1.2930 |
| 16 |
2025-08-25 |
0.2564 |
1.3490 |
| 17 |
2025-08-24 |
0.5053 |
1.3520 |
| 18 |
2025-08-22 |
0.2649 |
1.3630 |
| 19 |
2025-08-21 |
0.2515 |
1.3660 |
| 20 |
2025-08-20 |
0.9251 |
1.3740 |
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