东吴增鑫宝货币D(020240)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 |
2025-09-12 |
0.2753 |
1.2310 |
| 2 |
2025-09-11 |
0.4467 |
1.2420 |
| 3 |
2025-09-10 |
0.5594 |
1.3880 |
| 4 |
2025-09-09 |
0.2522 |
1.3970 |
| 5 |
2025-09-08 |
0.2852 |
1.4050 |
| 6 |
2025-09-07 |
0.5286 |
1.3890 |
| 7 |
2025-09-05 |
0.2949 |
1.3840 |
| 8 |
2025-09-04 |
0.7242 |
1.3680 |
| 9 |
2025-09-03 |
0.5758 |
1.1260 |
| 10 |
2025-09-02 |
0.2670 |
1.0810 |
| 11 |
2025-09-01 |
0.2556 |
1.0760 |
| 12 |
2025-08-31 |
0.5186 |
1.0740 |
| 13 |
2025-08-29 |
0.2641 |
1.0670 |
| 14 |
2025-08-28 |
0.2669 |
1.0640 |
| 15 |
2025-08-27 |
0.4896 |
1.0560 |
| 16 |
2025-08-26 |
0.2581 |
1.2870 |
| 17 |
2025-08-25 |
0.2508 |
1.3440 |
| 18 |
2025-08-24 |
0.5053 |
1.3490 |
| 19 |
2025-08-22 |
0.2591 |
1.3600 |
| 20 |
2025-08-21 |
0.2526 |
1.3670 |
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