东吴增鑫宝货币市场基金A类(003588)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4449 | 1.7580 |
| 2 | 2023-11-28 | 0.4907 | 1.7610 |
| 3 | 2023-11-27 | 0.5780 | 1.7620 |
| 4 | 2023-11-26 | 0.9153 | 1.6830 |
| 5 | 2023-11-24 | 0.4644 | 1.6740 |
| 6 | 2023-11-23 | 0.4492 | 1.6580 |
| 7 | 2023-11-22 | 0.4507 | 1.6540 |
| 8 | 2023-11-21 | 0.4929 | 1.6490 |
| 9 | 2023-11-20 | 0.4294 | 1.6140 |
| 10 | 2023-11-19 | 0.8969 | 1.7580 |
| 11 | 2023-11-17 | 0.4345 | 1.7510 |
| 12 | 2023-11-16 | 0.4408 | 1.7700 |
| 13 | 2023-11-15 | 0.4428 | 1.7730 |
| 14 | 2023-11-14 | 0.4254 | 1.7830 |
| 15 | 2023-11-13 | 0.7009 | 1.8470 |
| 16 | 2023-11-12 | 0.8845 | 1.7430 |
| 17 | 2023-11-10 | 0.4700 | 1.7960 |
| 18 | 2023-11-09 | 0.4461 | 1.8140 |
| 19 | 2023-11-08 | 0.4631 | 1.8480 |
| 20 | 2023-11-07 | 0.5444 | 1.8730 |
