融通易支付货币A(161608)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 |
2025-07-04 |
0.2942 |
1.1340 |
| 2 |
2025-07-03 |
0.2986 |
1.1460 |
| 3 |
2025-07-02 |
0.3098 |
1.1530 |
| 4 |
2025-07-01 |
0.3132 |
1.1520 |
| 5 |
2025-06-30 |
0.3136 |
1.1460 |
| 6 |
2025-06-29 |
0.3164 |
1.1360 |
| 7 |
2025-06-28 |
0.3164 |
1.1250 |
| 8 |
2025-06-27 |
0.3164 |
1.1140 |
| 9 |
2025-06-26 |
0.3129 |
1.1030 |
| 10 |
2025-06-25 |
0.3075 |
1.0930 |
| 11 |
2025-06-24 |
0.3013 |
1.0900 |
| 12 |
2025-06-23 |
0.2962 |
1.0880 |
| 13 |
2025-06-22 |
0.2948 |
1.0860 |
| 14 |
2025-06-21 |
0.2955 |
1.0860 |
| 15 |
2025-06-20 |
0.2953 |
1.0850 |
| 16 |
2025-06-19 |
0.2950 |
1.0840 |
| 17 |
2025-06-18 |
0.3009 |
1.0840 |
| 18 |
2025-06-17 |
0.2967 |
1.0800 |
| 19 |
2025-06-16 |
0.2940 |
1.0790 |
| 20 |
2025-06-15 |
0.2938 |
1.0840 |
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