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 |
2025-05-12 |
0.3092 |
1.1860 |
| 2 |
2025-05-11 |
0.5979 |
1.1900 |
| 3 |
2025-05-09 |
0.3016 |
1.2080 |
| 4 |
2025-05-08 |
0.4080 |
1.2160 |
| 5 |
2025-05-07 |
0.3381 |
1.1680 |
| 6 |
2025-05-06 |
0.3065 |
1.1730 |
| 7 |
2025-05-05 |
1.5822 |
1.1810 |
| 8 |
2025-04-30 |
0.3485 |
1.2820 |
| 9 |
2025-04-29 |
0.3218 |
1.2730 |
| 10 |
2025-04-28 |
0.3675 |
1.2710 |
| 11 |
2025-04-27 |
0.6358 |
1.2750 |
| 12 |
2025-04-25 |
0.4358 |
1.2720 |
| 13 |
2025-04-24 |
0.3340 |
1.2100 |
| 14 |
2025-04-23 |
0.3315 |
1.2010 |
| 15 |
2025-04-22 |
0.3182 |
1.2210 |
| 16 |
2025-04-21 |
0.3736 |
1.2230 |
| 17 |
2025-04-20 |
0.6303 |
1.1990 |
| 18 |
2025-04-18 |
0.3189 |
1.2120 |
| 19 |
2025-04-17 |
0.3173 |
1.2300 |
| 20 |
2025-04-16 |
0.3686 |
1.2260 |
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