富国天时货币D(000863)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 |
2025-12-26 |
0.3526 |
1.2920 |
| 2 |
2025-12-25 |
0.3559 |
1.2960 |
| 3 |
2025-12-24 |
0.3519 |
1.2970 |
| 4 |
2025-12-23 |
0.3518 |
1.3000 |
| 5 |
2025-12-22 |
0.3523 |
1.2950 |
| 6 |
2025-12-21 |
0.3484 |
1.2890 |
| 7 |
2025-12-20 |
0.3484 |
1.2850 |
| 8 |
2025-12-19 |
0.3605 |
1.2800 |
| 9 |
2025-12-18 |
0.3589 |
1.2710 |
| 10 |
2025-12-17 |
0.3569 |
1.2630 |
| 11 |
2025-12-16 |
0.3424 |
1.2700 |
| 12 |
2025-12-15 |
0.3413 |
1.2710 |
| 13 |
2025-12-14 |
0.3399 |
1.2740 |
| 14 |
2025-12-13 |
0.3399 |
1.2780 |
| 15 |
2025-12-12 |
0.3429 |
1.2830 |
| 16 |
2025-12-11 |
0.3446 |
1.2850 |
| 17 |
2025-12-10 |
0.3685 |
1.3820 |
| 18 |
2025-12-09 |
0.3457 |
1.3710 |
| 19 |
2025-12-08 |
0.3472 |
1.3870 |
| 20 |
2025-12-07 |
0.3476 |
1.3880 |
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