永赢天天利货币E(012105)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 |
0.5032 |
1.2990 |
| 2 |
2025-12-25 |
0.3248 |
1.3400 |
| 3 |
2025-12-24 |
0.3580 |
1.3300 |
| 4 |
2025-12-23 |
0.3304 |
1.3300 |
| 5 |
2025-12-22 |
0.3499 |
1.3200 |
| 6 |
2025-12-21 |
0.6087 |
1.3780 |
| 7 |
2025-12-19 |
0.5808 |
1.3710 |
| 8 |
2025-12-18 |
0.3057 |
1.3140 |
| 9 |
2025-12-17 |
0.3588 |
1.3090 |
| 10 |
2025-12-16 |
0.3102 |
1.2790 |
| 11 |
2025-12-15 |
0.4599 |
1.2960 |
| 12 |
2025-12-14 |
0.5959 |
1.2720 |
| 13 |
2025-12-12 |
0.4727 |
1.2370 |
| 14 |
2025-12-11 |
0.2967 |
1.2340 |
| 15 |
2025-12-10 |
0.3011 |
1.2360 |
| 16 |
2025-12-09 |
0.3428 |
1.2510 |
| 17 |
2025-12-08 |
0.4157 |
1.2600 |
| 18 |
2025-12-07 |
0.5294 |
1.2380 |
| 19 |
2025-12-05 |
0.4656 |
1.2660 |
| 20 |
2025-12-04 |
0.3022 |
1.1870 |
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