东吴增鑫宝货币C(019771)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 |
0.3835 |
1.4540 |
| 2 |
2025-04-17 |
0.3825 |
1.4730 |
| 3 |
2025-04-16 |
0.4327 |
1.4680 |
| 4 |
2025-04-15 |
0.3888 |
1.4320 |
| 5 |
2025-04-14 |
0.3936 |
1.4670 |
| 6 |
2025-04-13 |
0.7869 |
1.4690 |
| 7 |
2025-04-11 |
0.4191 |
1.4980 |
| 8 |
2025-04-10 |
0.3744 |
1.4990 |
| 9 |
2025-04-09 |
0.3641 |
1.5170 |
| 10 |
2025-04-08 |
0.4541 |
1.5360 |
| 11 |
2025-04-07 |
0.3978 |
1.5250 |
| 12 |
2025-04-06 |
1.2639 |
1.5450 |
| 13 |
2025-04-03 |
0.4068 |
1.6050 |
| 14 |
2025-04-02 |
0.4000 |
1.6210 |
| 15 |
2025-04-01 |
0.4343 |
1.6350 |
| 16 |
2025-03-31 |
0.4352 |
1.6290 |
| 17 |
2025-03-30 |
0.9187 |
1.6040 |
| 18 |
2025-03-28 |
0.4587 |
1.5840 |
| 19 |
2025-03-27 |
0.4366 |
1.5720 |
| 20 |
2025-03-26 |
0.4267 |
1.5230 |
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