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 |
2025-11-10 |
0.3449 |
1.1620 |
| 2 |
2025-11-09 |
0.5805 |
1.1600 |
| 3 |
2025-11-07 |
0.3108 |
1.1730 |
| 4 |
2025-11-06 |
0.3156 |
1.1950 |
| 5 |
2025-11-05 |
0.3275 |
1.1940 |
| 6 |
2025-11-04 |
0.3360 |
1.1780 |
| 7 |
2025-11-03 |
0.3421 |
1.1590 |
| 8 |
2025-11-02 |
0.6039 |
1.1610 |
| 9 |
2025-10-31 |
0.3541 |
1.1550 |
| 10 |
2025-10-30 |
0.3124 |
1.1560 |
| 11 |
2025-10-29 |
0.2980 |
1.1660 |
| 12 |
2025-10-28 |
0.2994 |
1.1580 |
| 13 |
2025-10-27 |
0.3466 |
1.1480 |
| 14 |
2025-10-26 |
0.5928 |
1.1550 |
| 15 |
2025-10-24 |
0.3546 |
1.1530 |
| 16 |
2025-10-23 |
0.3315 |
1.1570 |
| 17 |
2025-10-22 |
0.2829 |
1.1580 |
| 18 |
2025-10-21 |
0.2816 |
1.1670 |
| 19 |
2025-10-20 |
0.3589 |
1.1780 |
| 20 |
2025-10-19 |
0.5895 |
1.1550 |
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