永赢天天利货币A(004545)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 |
2026-04-17 |
0.3951 |
1.3270 |
| 2 |
2026-04-16 |
0.3533 |
1.3270 |
| 3 |
2026-04-15 |
0.3950 |
1.3420 |
| 4 |
2026-04-14 |
0.3944 |
1.3320 |
| 5 |
2026-04-13 |
0.3507 |
1.3560 |
| 6 |
2026-04-12 |
0.6392 |
1.3560 |
| 7 |
2026-04-10 |
0.3963 |
1.3890 |
| 8 |
2026-04-09 |
0.3819 |
1.3980 |
| 9 |
2026-04-08 |
0.3753 |
1.4100 |
| 10 |
2026-04-07 |
0.4400 |
1.4410 |
| 11 |
2026-04-06 |
1.0514 |
1.4400 |
| 12 |
2026-04-03 |
0.4135 |
1.4600 |
| 13 |
2026-04-02 |
0.4052 |
1.4540 |
| 14 |
2026-04-01 |
0.4331 |
1.4810 |
| 15 |
2026-03-31 |
0.4390 |
1.4800 |
| 16 |
2026-03-30 |
0.3699 |
1.5040 |
| 17 |
2026-03-29 |
0.7191 |
1.5090 |
| 18 |
2026-03-27 |
0.4020 |
1.5030 |
| 19 |
2026-03-26 |
0.4564 |
1.5000 |
| 20 |
2026-03-25 |
0.4313 |
1.4930 |
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