申万菱信收益宝货币A(310338)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 |
2025-04-18 |
0.3643 |
1.4160 |
| 2 |
2025-04-17 |
0.4057 |
1.4140 |
| 3 |
2025-04-16 |
0.3648 |
1.4280 |
| 4 |
2025-04-15 |
0.3627 |
1.4600 |
| 5 |
2025-04-14 |
0.4883 |
1.4640 |
| 6 |
2025-04-13 |
0.7101 |
1.4010 |
| 7 |
2025-04-11 |
0.3608 |
1.4120 |
| 8 |
2025-04-10 |
0.4334 |
1.4150 |
| 9 |
2025-04-09 |
0.4244 |
1.3830 |
| 10 |
2025-04-08 |
0.3702 |
1.3650 |
| 11 |
2025-04-07 |
0.3702 |
1.4480 |
| 12 |
2025-04-06 |
1.0962 |
1.5420 |
| 13 |
2025-04-03 |
0.3734 |
1.6710 |
| 14 |
2025-04-02 |
0.3896 |
1.6820 |
| 15 |
2025-04-01 |
0.5277 |
1.6800 |
| 16 |
2025-03-31 |
0.5483 |
1.7190 |
| 17 |
2025-03-30 |
0.7818 |
1.6700 |
| 18 |
2025-03-28 |
0.5570 |
1.6350 |
| 19 |
2025-03-27 |
0.3952 |
1.6430 |
| 20 |
2025-03-26 |
0.3855 |
1.7770 |
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