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 |
2026-07-02 |
0.4210 |
2.3750 |
| 2 |
2026-07-01 |
0.3808 |
2.3310 |
| 3 |
2026-06-30 |
0.8636 |
2.3120 |
| 4 |
2026-06-29 |
1.2280 |
2.0340 |
| 5 |
2026-06-28 |
0.7038 |
1.6450 |
| 6 |
2026-06-26 |
0.9049 |
1.6360 |
| 7 |
2026-06-25 |
0.3387 |
1.3400 |
| 8 |
2026-06-24 |
0.3450 |
1.3420 |
| 9 |
2026-06-23 |
0.3417 |
1.3430 |
| 10 |
2026-06-22 |
0.4957 |
1.3420 |
| 11 |
2026-06-21 |
1.0314 |
1.3050 |
| 12 |
2026-06-18 |
0.3423 |
1.2970 |
| 13 |
2026-06-17 |
0.3481 |
1.2950 |
| 14 |
2026-06-16 |
0.3392 |
1.2880 |
| 15 |
2026-06-15 |
0.4247 |
1.2860 |
| 16 |
2026-06-14 |
0.6784 |
1.2400 |
| 17 |
2026-06-12 |
0.3384 |
1.2370 |
| 18 |
2026-06-11 |
0.3380 |
1.2360 |
| 19 |
2026-06-10 |
0.3362 |
1.2360 |
| 20 |
2026-06-09 |
0.3358 |
1.2350 |
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