东吴货币C(020039)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 |
0.3651 |
1.5650 |
| 2 |
2025-09-10 |
0.5122 |
1.5670 |
| 3 |
2025-09-09 |
0.3670 |
1.4920 |
| 4 |
2025-09-08 |
0.3695 |
1.4940 |
| 5 |
2025-09-07 |
0.7451 |
1.4970 |
| 6 |
2025-09-05 |
0.6191 |
1.5020 |
| 7 |
2025-09-04 |
0.3698 |
1.3720 |
| 8 |
2025-09-03 |
0.3700 |
1.3750 |
| 9 |
2025-09-02 |
0.3699 |
1.3770 |
| 10 |
2025-09-01 |
0.3749 |
1.3820 |
| 11 |
2025-08-31 |
0.7551 |
1.4030 |
| 12 |
2025-08-29 |
0.3734 |
1.3960 |
| 13 |
2025-08-28 |
0.3760 |
1.5000 |
| 14 |
2025-08-27 |
0.3735 |
1.4960 |
| 15 |
2025-08-26 |
0.3787 |
1.4950 |
| 16 |
2025-08-25 |
0.4145 |
1.4900 |
| 17 |
2025-08-24 |
0.7424 |
1.4750 |
| 18 |
2025-08-22 |
0.5703 |
1.4710 |
| 19 |
2025-08-21 |
0.3687 |
1.4990 |
| 20 |
2025-08-20 |
0.3714 |
1.5000 |
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