东吴货币D(023601)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 |
2025-06-16 |
0.3377 |
1.2210 |
| 2 |
2025-06-15 |
0.6714 |
1.2150 |
| 3 |
2025-06-13 |
0.3043 |
1.2180 |
| 4 |
2025-06-12 |
0.3368 |
1.2320 |
| 5 |
2025-06-11 |
0.3401 |
1.2340 |
| 6 |
2025-06-10 |
0.3375 |
1.2350 |
| 7 |
2025-06-09 |
0.3251 |
1.2390 |
| 8 |
2025-06-08 |
0.6786 |
1.2520 |
| 9 |
2025-06-06 |
0.3297 |
1.2640 |
| 10 |
2025-06-05 |
0.3417 |
1.2750 |
| 11 |
2025-06-04 |
0.3417 |
1.2700 |
| 12 |
2025-06-03 |
0.3439 |
1.2720 |
| 13 |
2025-06-02 |
1.0524 |
1.2430 |
| 14 |
2025-05-30 |
0.3501 |
1.2360 |
| 15 |
2025-05-29 |
0.3324 |
1.2290 |
| 16 |
2025-05-28 |
0.3449 |
1.2500 |
| 17 |
2025-05-27 |
0.2903 |
1.2550 |
| 18 |
2025-05-26 |
0.3458 |
1.2750 |
| 19 |
2025-05-25 |
0.6916 |
1.2730 |
| 20 |
2025-05-23 |
0.3376 |
1.2620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
