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 |
2026-08-21 |
0.3018 |
1.0930 |
| 2 |
2026-08-20 |
0.2637 |
1.0890 |
| 3 |
2026-08-19 |
0.3121 |
1.1090 |
| 4 |
2026-08-18 |
0.3107 |
1.1030 |
| 5 |
2026-08-17 |
0.2960 |
1.0950 |
| 6 |
2026-08-16 |
0.5996 |
1.1010 |
| 7 |
2026-08-14 |
0.2954 |
1.1040 |
| 8 |
2026-08-13 |
0.3021 |
1.0980 |
| 9 |
2026-08-12 |
0.3004 |
1.1010 |
| 10 |
2026-08-11 |
0.2953 |
1.1040 |
| 11 |
2026-08-10 |
0.3072 |
1.1160 |
| 12 |
2026-08-09 |
0.6055 |
1.1240 |
| 13 |
2026-08-07 |
0.2829 |
1.1270 |
| 14 |
2026-08-06 |
0.3078 |
1.1320 |
| 15 |
2026-08-05 |
0.3060 |
1.1300 |
| 16 |
2026-08-04 |
0.3184 |
1.1290 |
| 17 |
2026-08-03 |
0.3234 |
1.1200 |
| 18 |
2026-08-02 |
0.6103 |
1.0920 |
| 19 |
2026-07-31 |
0.2927 |
1.0920 |
| 20 |
2026-07-30 |
0.3047 |
1.0980 |
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