泰信天天收益货币E(002235)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 |
2026-07-02 |
0.3826 |
2.2340 |
| 2 |
2026-07-01 |
0.3445 |
2.1910 |
| 3 |
2026-06-30 |
0.8250 |
2.1700 |
| 4 |
2026-06-29 |
1.1931 |
1.8930 |
| 5 |
2026-06-28 |
0.6271 |
1.5030 |
| 6 |
2026-06-26 |
0.8656 |
1.4940 |
| 7 |
2026-06-25 |
0.3005 |
1.1980 |
| 8 |
2026-06-24 |
0.3055 |
1.1990 |
| 9 |
2026-06-23 |
0.3040 |
1.2010 |
| 10 |
2026-06-22 |
0.4582 |
1.1980 |
| 11 |
2026-06-21 |
0.9163 |
1.1610 |
| 12 |
2026-06-18 |
0.3021 |
1.1530 |
| 13 |
2026-06-17 |
0.3096 |
1.1510 |
| 14 |
2026-06-16 |
0.2982 |
1.1440 |
| 15 |
2026-06-15 |
0.3878 |
1.1420 |
| 16 |
2026-06-14 |
0.6017 |
1.0980 |
| 17 |
2026-06-12 |
0.2986 |
1.0950 |
| 18 |
2026-06-11 |
0.2986 |
1.0940 |
| 19 |
2026-06-10 |
0.2977 |
1.0930 |
| 20 |
2026-06-09 |
0.2938 |
1.0940 |
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