东吴增鑫宝货币D
(020240)公募暂不估值货币型
1.0290%
7日年化收益率 [2026-10-21]
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成立日期：2023-12-25
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基金评级：
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基金公司：
东吴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-12-25
- 管理公司：东吴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2828 |
1.03% |
| 2026-10-20 |
0.2260 |
1.01% |
| 2026-10-19 |
0.2350 |
1.29% |
| 2026-10-18 |
0.4481 |
1.29% |
| 2026-10-16 |
0.4701 |
1.30% |
| 2026-10-15 |
0.3020 |
1.20% |
| 2026-10-14 |
0.2376 |
1.17% |
| 2026-10-13 |
0.7752 |
1.17% |
| 2026-10-12 |
0.2322 |
0.88% |
| 2026-10-11 |
0.4584 |
0.88% |
| 2026-10-09 |
0.2829 |
0.89% |
| 2026-10-08 |
0.2411 |
0.86% |
| 2026-10-07 |
1.6418 |
0.86% |
| 2026-09-30 |
0.2413 |
0.93% |
| 2026-09-29 |
0.2499 |
0.94% |
| 2026-09-28 |
0.2430 |
0.95% |
| 2026-09-27 |
0.7335 |
0.98% |
| 2026-09-24 |
0.3070 |
0.97% |
| 2026-09-23 |
0.2511 |
0.98% |
| 2026-09-22 |
0.2862 |
0.97% |