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 |
2025-07-25 |
0.3471 |
1.1060 |
| 2 |
2025-07-24 |
0.2719 |
1.0660 |
| 3 |
2025-07-23 |
0.3720 |
1.0710 |
| 4 |
2025-07-22 |
0.3199 |
1.1050 |
| 5 |
2025-07-21 |
0.2609 |
1.0770 |
| 6 |
2025-07-20 |
0.5371 |
1.0860 |
| 7 |
2025-07-18 |
0.2716 |
1.0840 |
| 8 |
2025-07-17 |
0.2817 |
1.1270 |
| 9 |
2025-07-16 |
0.4368 |
1.3650 |
| 10 |
2025-07-15 |
0.2662 |
1.5720 |
| 11 |
2025-07-14 |
0.2781 |
1.6400 |
| 12 |
2025-07-13 |
0.5332 |
1.6390 |
| 13 |
2025-07-11 |
0.3535 |
1.6400 |
| 14 |
2025-07-10 |
0.7321 |
1.5950 |
| 15 |
2025-07-09 |
0.8277 |
1.3510 |
| 16 |
2025-07-08 |
0.3950 |
1.0900 |
| 17 |
2025-07-07 |
0.2765 |
1.0310 |
| 18 |
2025-07-06 |
0.5353 |
1.0430 |
| 19 |
2025-07-04 |
0.2676 |
1.0650 |
| 20 |
2025-07-03 |
0.2719 |
1.0830 |
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