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 |
2026-09-09 |
0.2892 |
1.0100 |
| 2 |
2026-09-08 |
0.2694 |
1.0170 |
| 3 |
2026-09-07 |
0.2892 |
1.0160 |
| 4 |
2026-09-06 |
0.5138 |
1.0120 |
| 5 |
2026-09-04 |
0.2920 |
1.0190 |
| 6 |
2026-09-03 |
0.2738 |
1.0110 |
| 7 |
2026-09-02 |
0.3032 |
1.0250 |
| 8 |
2026-09-01 |
0.2658 |
1.0120 |
| 9 |
2026-08-31 |
0.2817 |
1.0370 |
| 10 |
2026-08-30 |
0.5277 |
1.0670 |
| 11 |
2026-08-28 |
0.2773 |
1.0500 |
| 12 |
2026-08-27 |
0.3002 |
1.0390 |
| 13 |
2026-08-26 |
0.2782 |
1.0260 |
| 14 |
2026-08-25 |
0.3134 |
1.0030 |
| 15 |
2026-08-24 |
0.3387 |
1.0030 |
| 16 |
2026-08-23 |
0.4947 |
0.9870 |
| 17 |
2026-08-21 |
0.2581 |
1.0040 |
| 18 |
2026-08-20 |
0.2738 |
1.0100 |
| 19 |
2026-08-19 |
0.2354 |
1.0140 |
| 20 |
2026-08-18 |
0.3128 |
1.0270 |
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