永赢天天利货币A(004545)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 |
2026-02-25 |
0.3939 |
1.4080 |
| 2 |
2026-02-24 |
0.4668 |
1.3930 |
| 3 |
2026-02-23 |
3.6461 |
1.3390 |
| 4 |
2026-02-13 |
0.3644 |
1.3980 |
| 5 |
2026-02-12 |
0.4115 |
1.4140 |
| 6 |
2026-02-11 |
0.4265 |
1.4010 |
| 7 |
2026-02-10 |
0.3627 |
1.4030 |
| 8 |
2026-02-09 |
0.3673 |
1.4050 |
| 9 |
2026-02-08 |
0.7294 |
1.4060 |
| 10 |
2026-02-06 |
0.3947 |
1.4040 |
| 11 |
2026-02-05 |
0.3872 |
1.4000 |
| 12 |
2026-02-04 |
0.4315 |
1.4000 |
| 13 |
2026-02-03 |
0.3659 |
1.3970 |
| 14 |
2026-02-02 |
0.3682 |
1.3990 |
| 15 |
2026-02-01 |
0.7260 |
1.3960 |
| 16 |
2026-01-30 |
0.3877 |
1.3970 |
| 17 |
2026-01-29 |
0.3876 |
1.3960 |
| 18 |
2026-01-28 |
0.4247 |
1.3980 |
| 19 |
2026-01-27 |
0.3699 |
1.3980 |
| 20 |
2026-01-26 |
0.3629 |
1.4010 |
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