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 |
2025-06-06 |
0.3929 |
1.5500 |
| 2 |
2025-06-05 |
0.4601 |
1.5540 |
| 3 |
2025-06-04 |
0.3958 |
1.5250 |
| 4 |
2025-06-03 |
0.5089 |
1.5720 |
| 5 |
2025-06-02 |
1.1925 |
1.5190 |
| 6 |
2025-05-30 |
0.4001 |
1.5350 |
| 7 |
2025-05-29 |
0.4062 |
1.5380 |
| 8 |
2025-05-28 |
0.4837 |
1.6090 |
| 9 |
2025-05-27 |
0.4097 |
1.5640 |
| 10 |
2025-05-26 |
0.4274 |
1.5580 |
| 11 |
2025-05-25 |
0.7948 |
1.5430 |
| 12 |
2025-05-23 |
0.4050 |
1.5410 |
| 13 |
2025-05-22 |
0.5416 |
1.5370 |
| 14 |
2025-05-21 |
0.3986 |
1.4760 |
| 15 |
2025-05-20 |
0.3978 |
1.5190 |
| 16 |
2025-05-19 |
0.3980 |
1.5440 |
| 17 |
2025-05-18 |
0.7928 |
1.5470 |
| 18 |
2025-05-16 |
0.3967 |
1.5510 |
| 19 |
2025-05-15 |
0.4268 |
1.5540 |
| 20 |
2025-05-14 |
0.4790 |
1.5430 |
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