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 |
2025-09-11 |
0.3753 |
1.6670 |
| 2 |
2025-09-10 |
0.3525 |
1.6590 |
| 3 |
2025-09-09 |
0.5085 |
1.6640 |
| 4 |
2025-09-08 |
0.7397 |
1.5860 |
| 5 |
2025-09-07 |
0.7230 |
1.3860 |
| 6 |
2025-09-05 |
0.4712 |
1.3850 |
| 7 |
2025-09-04 |
0.3616 |
1.3700 |
| 8 |
2025-09-03 |
0.3604 |
1.3710 |
| 9 |
2025-09-02 |
0.3613 |
1.3730 |
| 10 |
2025-09-01 |
0.3633 |
1.3730 |
| 11 |
2025-08-31 |
0.7210 |
1.3750 |
| 12 |
2025-08-29 |
0.4416 |
1.3770 |
| 13 |
2025-08-28 |
0.3635 |
1.3850 |
| 14 |
2025-08-27 |
0.3637 |
1.4420 |
| 15 |
2025-08-26 |
0.3620 |
1.4420 |
| 16 |
2025-08-25 |
0.3674 |
1.4670 |
| 17 |
2025-08-24 |
0.7240 |
1.4630 |
| 18 |
2025-08-22 |
0.4579 |
1.4640 |
| 19 |
2025-08-21 |
0.4704 |
1.4140 |
| 20 |
2025-08-20 |
0.3634 |
1.3570 |
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