泰信天天收益货币A(290001)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 |
0.3399 |
1.2350 |
| 2 |
2026-08-20 |
0.3037 |
1.2340 |
| 3 |
2026-08-19 |
0.3516 |
1.2530 |
| 4 |
2026-08-18 |
0.3538 |
1.2460 |
| 5 |
2026-08-17 |
0.3294 |
1.2380 |
| 6 |
2026-08-16 |
0.6764 |
1.2440 |
| 7 |
2026-08-14 |
0.3380 |
1.2470 |
| 8 |
2026-08-13 |
0.3383 |
1.2400 |
| 9 |
2026-08-12 |
0.3384 |
1.2420 |
| 10 |
2026-08-11 |
0.3390 |
1.2450 |
| 11 |
2026-08-10 |
0.3402 |
1.2570 |
| 12 |
2026-08-09 |
0.6823 |
1.2660 |
| 13 |
2026-08-07 |
0.3256 |
1.2680 |
| 14 |
2026-08-06 |
0.3422 |
1.2720 |
| 15 |
2026-08-05 |
0.3430 |
1.2710 |
| 16 |
2026-08-04 |
0.3627 |
1.2700 |
| 17 |
2026-08-03 |
0.3563 |
1.2600 |
| 18 |
2026-08-02 |
0.6871 |
1.2330 |
| 19 |
2026-07-31 |
0.3322 |
1.2320 |
| 20 |
2026-07-30 |
0.3411 |
1.2380 |
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