申万宏源天天增货币(970191)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 |
0.3791 |
0.7700 |
| 2 |
2025-12-19 |
0.1978 |
0.7520 |
| 3 |
2025-12-18 |
0.2602 |
0.7340 |
| 4 |
2025-12-17 |
0.1535 |
0.7740 |
| 5 |
2025-12-16 |
0.1685 |
0.7800 |
| 6 |
2025-12-15 |
0.3124 |
0.7800 |
| 7 |
2025-12-14 |
0.3436 |
0.7110 |
| 8 |
2025-12-12 |
0.1651 |
0.7130 |
| 9 |
2025-12-11 |
0.3362 |
0.7160 |
| 10 |
2025-12-10 |
0.1643 |
0.7160 |
| 11 |
2025-12-09 |
0.1692 |
0.7200 |
| 12 |
2025-12-08 |
0.1810 |
0.7220 |
| 13 |
2025-12-07 |
0.3462 |
0.7220 |
| 14 |
2025-12-05 |
0.1708 |
0.7260 |
| 15 |
2025-12-04 |
0.3372 |
0.7260 |
| 16 |
2025-12-03 |
0.1720 |
0.7270 |
| 17 |
2025-12-02 |
0.1718 |
0.7290 |
| 18 |
2025-12-01 |
0.1824 |
0.7300 |
| 19 |
2025-11-30 |
0.3529 |
0.7250 |
| 20 |
2025-11-28 |
0.1711 |
0.7250 |
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