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 |
2025-12-25 |
0.3974 |
1.5790 |
| 2 |
2025-12-24 |
0.4221 |
1.5690 |
| 3 |
2025-12-23 |
0.3937 |
1.5700 |
| 4 |
2025-12-22 |
0.4138 |
1.5600 |
| 5 |
2025-12-21 |
0.7402 |
1.6190 |
| 6 |
2025-12-19 |
0.6371 |
1.6120 |
| 7 |
2025-12-18 |
0.3792 |
1.5550 |
| 8 |
2025-12-17 |
0.4239 |
1.5520 |
| 9 |
2025-12-16 |
0.3753 |
1.5210 |
| 10 |
2025-12-15 |
0.5250 |
1.5380 |
| 11 |
2025-12-14 |
0.7274 |
1.5150 |
| 12 |
2025-12-12 |
0.5295 |
1.4800 |
| 13 |
2025-12-11 |
0.3719 |
1.4750 |
| 14 |
2025-12-10 |
0.3659 |
1.4780 |
| 15 |
2025-12-09 |
0.4082 |
1.4930 |
| 16 |
2025-12-08 |
0.4809 |
1.5020 |
| 17 |
2025-12-07 |
0.6609 |
1.4790 |
| 18 |
2025-12-05 |
0.5209 |
1.5080 |
| 19 |
2025-12-04 |
0.3770 |
1.4290 |
| 20 |
2025-12-03 |
0.3937 |
1.4320 |
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