人保货币E(022605)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 |
0.3696 |
1.4240 |
| 2 |
2025-07-24 |
0.3697 |
1.4240 |
| 3 |
2025-07-23 |
0.3697 |
1.4240 |
| 4 |
2025-07-22 |
0.3697 |
1.4240 |
| 5 |
2025-07-21 |
0.4313 |
1.4240 |
| 6 |
2025-07-20 |
0.3697 |
1.3910 |
| 7 |
2025-07-19 |
0.4313 |
1.3910 |
| 8 |
2025-07-18 |
0.3697 |
1.3590 |
| 9 |
2025-07-17 |
0.3698 |
1.3590 |
| 10 |
2025-07-16 |
0.3698 |
1.4570 |
| 11 |
2025-07-15 |
0.3698 |
1.4890 |
| 12 |
2025-07-14 |
0.3698 |
1.4890 |
| 13 |
2025-07-13 |
0.3698 |
1.4890 |
| 14 |
2025-07-12 |
0.3698 |
1.4900 |
| 15 |
2025-07-11 |
0.3698 |
1.5220 |
| 16 |
2025-07-10 |
0.5548 |
1.5550 |
| 17 |
2025-07-09 |
0.4315 |
1.4570 |
| 18 |
2025-07-08 |
0.3699 |
1.4570 |
| 19 |
2025-07-07 |
0.3699 |
1.4900 |
| 20 |
2025-07-06 |
0.3699 |
1.5230 |
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