招商资管智远天添利货币(880013)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 |
2026-06-09 |
0.1541 |
0.7010 |
| 2 |
2026-06-08 |
0.1741 |
0.7020 |
| 3 |
2026-06-07 |
0.1513 |
0.7050 |
| 4 |
2026-06-06 |
0.1513 |
0.7080 |
| 5 |
2026-06-05 |
0.3793 |
0.7100 |
| 6 |
2026-06-04 |
0.1759 |
0.7020 |
| 7 |
2026-06-03 |
0.1586 |
0.7010 |
| 8 |
2026-06-02 |
0.1561 |
0.7020 |
| 9 |
2026-06-01 |
0.1796 |
0.7030 |
| 10 |
2026-05-31 |
0.1565 |
0.7040 |
| 11 |
2026-05-30 |
0.1565 |
0.7040 |
| 12 |
2026-05-29 |
0.3622 |
0.7050 |
| 13 |
2026-05-28 |
0.1758 |
0.7020 |
| 14 |
2026-05-27 |
0.1597 |
0.7020 |
| 15 |
2026-05-26 |
0.1573 |
0.7020 |
| 16 |
2026-05-25 |
0.1816 |
0.7050 |
| 17 |
2026-05-24 |
0.1575 |
0.7050 |
| 18 |
2026-05-23 |
0.1575 |
0.7080 |
| 19 |
2026-05-22 |
0.3569 |
0.7120 |
| 20 |
2026-05-21 |
0.1755 |
0.7010 |
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