申万菱信收益宝货币E(010325)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 |
0.4173 |
1.6180 |
| 2 |
2025-04-17 |
0.4614 |
1.6140 |
| 3 |
2025-04-16 |
0.4196 |
1.6290 |
| 4 |
2025-04-15 |
0.4179 |
1.6600 |
| 5 |
2025-04-14 |
0.5424 |
1.6650 |
| 6 |
2025-04-13 |
0.8196 |
1.6020 |
| 7 |
2025-04-11 |
0.4103 |
1.6130 |
| 8 |
2025-04-10 |
0.4883 |
1.6180 |
| 9 |
2025-04-09 |
0.4798 |
1.5860 |
| 10 |
2025-04-08 |
0.4259 |
1.5670 |
| 11 |
2025-04-07 |
0.4238 |
1.6500 |
| 12 |
2025-04-06 |
1.2606 |
1.7460 |
| 13 |
2025-04-03 |
0.4270 |
1.8750 |
| 14 |
2025-04-02 |
0.4450 |
1.8910 |
| 15 |
2025-04-01 |
0.5824 |
1.8890 |
| 16 |
2025-03-31 |
0.6042 |
1.9290 |
| 17 |
2025-03-30 |
0.8914 |
1.8800 |
| 18 |
2025-03-28 |
0.6130 |
1.8460 |
| 19 |
2025-03-27 |
0.4560 |
1.8480 |
| 20 |
2025-03-26 |
0.4421 |
1.9830 |
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