申万菱信天天增(026122)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 |
0.1450 |
0.7240 |
| 2 |
2026-09-08 |
0.2956 |
0.7250 |
| 3 |
2026-09-07 |
0.1921 |
0.7260 |
| 4 |
2026-09-06 |
0.4628 |
0.7210 |
| 5 |
2026-09-04 |
0.1476 |
0.7210 |
| 6 |
2026-09-03 |
0.1412 |
0.7220 |
| 7 |
2026-09-02 |
0.1469 |
0.7240 |
| 8 |
2026-09-01 |
0.2968 |
0.7220 |
| 9 |
2026-08-31 |
0.1823 |
0.7170 |
| 10 |
2026-08-30 |
0.4624 |
0.7180 |
| 11 |
2026-08-28 |
0.1496 |
0.7170 |
| 12 |
2026-08-27 |
0.1452 |
0.7150 |
| 13 |
2026-08-26 |
0.1435 |
0.7140 |
| 14 |
2026-08-25 |
0.2873 |
0.7140 |
| 15 |
2026-08-24 |
0.1835 |
0.7160 |
| 16 |
2026-08-23 |
0.4614 |
0.7220 |
| 17 |
2026-08-21 |
0.1462 |
0.7220 |
| 18 |
2026-08-20 |
0.1430 |
0.7200 |
| 19 |
2026-08-19 |
0.1425 |
0.7150 |
| 20 |
2026-08-18 |
0.2925 |
0.7130 |
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