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 |
2025-09-12 |
0.3210 |
1.4100 |
| 2 |
2025-09-11 |
0.3210 |
1.4610 |
| 3 |
2025-09-10 |
0.2915 |
1.4530 |
| 4 |
2025-09-09 |
0.4523 |
1.4600 |
| 5 |
2025-09-08 |
0.6870 |
1.3840 |
| 6 |
2025-09-07 |
0.6134 |
1.1840 |
| 7 |
2025-09-05 |
0.4160 |
1.1830 |
| 8 |
2025-09-04 |
0.3071 |
1.1690 |
| 9 |
2025-09-03 |
0.3045 |
1.1700 |
| 10 |
2025-09-02 |
0.3072 |
1.1700 |
| 11 |
2025-09-01 |
0.3094 |
1.1700 |
| 12 |
2025-08-31 |
0.6114 |
1.1710 |
| 13 |
2025-08-29 |
0.3901 |
1.1730 |
| 14 |
2025-08-28 |
0.3081 |
1.1830 |
| 15 |
2025-08-27 |
0.3041 |
1.2390 |
| 16 |
2025-08-26 |
0.3068 |
1.2380 |
| 17 |
2025-08-25 |
0.3126 |
1.2640 |
| 18 |
2025-08-24 |
0.6144 |
1.2630 |
| 19 |
2025-08-22 |
0.4087 |
1.2640 |
| 20 |
2025-08-21 |
0.4146 |
1.2110 |
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