泰信天天收益货币A(290001)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 |
2026-10-08 |
0.3745 |
1.3180 |
| 2 |
2026-10-07 |
2.4934 |
1.3090 |
| 3 |
2026-09-30 |
0.8637 |
1.8760 |
| 4 |
2026-09-29 |
0.8497 |
1.6030 |
| 5 |
2026-09-28 |
0.4311 |
1.3310 |
| 6 |
2026-09-27 |
1.0218 |
1.3730 |
| 7 |
2026-09-24 |
0.3990 |
1.3710 |
| 8 |
2026-09-23 |
0.3477 |
1.3390 |
| 9 |
2026-09-22 |
0.3360 |
1.3350 |
| 10 |
2026-09-21 |
0.5113 |
1.3360 |
| 11 |
2026-09-20 |
0.6778 |
1.2450 |
| 12 |
2026-09-18 |
0.3393 |
1.2450 |
| 13 |
2026-09-17 |
0.3389 |
1.2440 |
| 14 |
2026-09-16 |
0.3398 |
1.2440 |
| 15 |
2026-09-15 |
0.3383 |
1.2440 |
| 16 |
2026-09-14 |
0.3389 |
1.2450 |
| 17 |
2026-09-13 |
0.6773 |
1.2160 |
| 18 |
2026-09-11 |
0.3385 |
1.2180 |
| 19 |
2026-09-10 |
0.3380 |
1.2190 |
| 20 |
2026-09-09 |
0.3393 |
1.2210 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年