申万宏源天添利货币(970187)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 |
2025-12-21 |
0.3518 |
0.7450 |
| 2 |
2025-12-19 |
0.1820 |
0.7420 |
| 3 |
2025-12-18 |
0.2327 |
0.7350 |
| 4 |
2025-12-17 |
0.3352 |
0.7900 |
| 5 |
2025-12-16 |
0.1690 |
0.7040 |
| 6 |
2025-12-15 |
0.1528 |
0.7080 |
| 7 |
2025-12-14 |
0.3465 |
0.7260 |
| 8 |
2025-12-12 |
0.1688 |
0.7320 |
| 9 |
2025-12-11 |
0.3375 |
0.7370 |
| 10 |
2025-12-10 |
0.1713 |
0.7400 |
| 11 |
2025-12-09 |
0.1757 |
0.7410 |
| 12 |
2025-12-08 |
0.1879 |
0.7430 |
| 13 |
2025-12-07 |
0.3580 |
0.7400 |
| 14 |
2025-12-05 |
0.1780 |
0.7390 |
| 15 |
2025-12-04 |
0.3425 |
0.7380 |
| 16 |
2025-12-03 |
0.1747 |
0.7380 |
| 17 |
2025-12-02 |
0.1782 |
0.7400 |
| 18 |
2025-12-01 |
0.1824 |
0.7410 |
| 19 |
2025-11-30 |
0.3570 |
0.7420 |
| 20 |
2025-11-28 |
0.1758 |
0.7460 |
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