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 |
2026-04-15 |
0.1660 |
0.7090 |
| 2 |
2026-04-14 |
0.1587 |
0.7130 |
| 3 |
2026-04-13 |
0.1900 |
0.7320 |
| 4 |
2026-04-12 |
0.1685 |
0.7230 |
| 5 |
2026-04-11 |
0.1684 |
0.7250 |
| 6 |
2026-04-10 |
0.3308 |
0.7270 |
| 7 |
2026-04-09 |
0.1779 |
0.7330 |
| 8 |
2026-04-08 |
0.1737 |
0.7320 |
| 9 |
2026-04-07 |
0.1939 |
0.7290 |
| 10 |
2026-04-06 |
0.1726 |
0.7030 |
| 11 |
2026-04-05 |
0.1726 |
0.7160 |
| 12 |
2026-04-04 |
0.1725 |
0.7170 |
| 13 |
2026-04-03 |
0.3423 |
0.7190 |
| 14 |
2026-04-02 |
0.1756 |
0.7160 |
| 15 |
2026-04-01 |
0.1684 |
0.7150 |
| 16 |
2026-03-31 |
0.1449 |
0.7170 |
| 17 |
2026-03-30 |
0.1968 |
0.7200 |
| 18 |
2026-03-29 |
0.1755 |
0.7190 |
| 19 |
2026-03-28 |
0.1755 |
0.7180 |
| 20 |
2026-03-27 |
0.3373 |
0.7180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
