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 |
2026-09-28 |
0.3457 |
1.4300 |
| 2 |
2026-09-27 |
1.0385 |
1.4580 |
| 3 |
2026-09-24 |
0.3973 |
1.4650 |
| 4 |
2026-09-23 |
0.3921 |
1.4330 |
| 5 |
2026-09-22 |
0.5493 |
1.4240 |
| 6 |
2026-09-21 |
0.3981 |
1.3340 |
| 7 |
2026-09-20 |
0.7031 |
1.3430 |
| 8 |
2026-09-18 |
0.3485 |
1.3170 |
| 9 |
2026-09-17 |
0.3374 |
1.3170 |
| 10 |
2026-09-16 |
0.3758 |
1.3340 |
| 11 |
2026-09-15 |
0.3777 |
1.3230 |
| 12 |
2026-09-14 |
0.4166 |
1.3010 |
| 13 |
2026-09-13 |
0.6532 |
1.2690 |
| 14 |
2026-09-11 |
0.3481 |
1.2650 |
| 15 |
2026-09-10 |
0.3710 |
1.2690 |
| 16 |
2026-09-09 |
0.3550 |
1.2530 |
| 17 |
2026-09-08 |
0.3357 |
1.2600 |
| 18 |
2026-09-07 |
0.3550 |
1.2580 |
| 19 |
2026-09-06 |
0.6453 |
1.2540 |
| 20 |
2026-09-04 |
0.3573 |
1.2620 |
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