中原天天汇利货币(970186)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 |
2025-09-24 |
0.0000 |
0.3930 |
| 2 |
2025-09-23 |
0.0000 |
0.4810 |
| 3 |
2025-09-22 |
0.3105 |
0.6820 |
| 4 |
2025-09-21 |
0.1200 |
0.6680 |
| 5 |
2025-09-19 |
0.1883 |
0.7820 |
| 6 |
2025-09-18 |
0.1349 |
0.8390 |
| 7 |
2025-09-17 |
0.1683 |
0.8920 |
| 8 |
2025-09-16 |
0.3867 |
0.8920 |
| 9 |
2025-09-15 |
0.2837 |
0.8100 |
| 10 |
2025-09-14 |
0.3370 |
0.7660 |
| 11 |
2025-09-12 |
0.2983 |
0.7950 |
| 12 |
2025-09-11 |
0.2363 |
0.7430 |
| 13 |
2025-09-10 |
0.1693 |
0.7330 |
| 14 |
2025-09-09 |
0.2283 |
0.7550 |
| 15 |
2025-09-08 |
0.1997 |
0.7330 |
| 16 |
2025-09-07 |
0.3932 |
0.7340 |
| 17 |
2025-09-05 |
0.1989 |
0.7350 |
| 18 |
2025-09-04 |
0.2165 |
0.7370 |
| 19 |
2025-09-03 |
0.2105 |
0.7290 |
| 20 |
2025-09-02 |
0.1874 |
0.7170 |
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