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 |
2025-11-14 |
0.3796 |
1.3700 |
| 2 |
2025-11-13 |
0.3714 |
1.3650 |
| 3 |
2025-11-12 |
0.3693 |
1.3650 |
| 4 |
2025-11-11 |
0.3692 |
1.3690 |
| 5 |
2025-11-10 |
0.3825 |
1.3800 |
| 6 |
2025-11-09 |
0.7384 |
1.3800 |
| 7 |
2025-11-07 |
0.3700 |
1.3930 |
| 8 |
2025-11-06 |
0.3706 |
1.3960 |
| 9 |
2025-11-05 |
0.3773 |
1.3970 |
| 10 |
2025-11-04 |
0.3906 |
1.3950 |
| 11 |
2025-11-03 |
0.3819 |
1.3850 |
| 12 |
2025-11-02 |
0.7620 |
1.3780 |
| 13 |
2025-10-31 |
0.3771 |
1.3670 |
| 14 |
2025-10-30 |
0.3725 |
1.3660 |
| 15 |
2025-10-29 |
0.3734 |
1.3650 |
| 16 |
2025-10-28 |
0.3705 |
1.3630 |
| 17 |
2025-10-27 |
0.3698 |
1.3620 |
| 18 |
2025-10-26 |
0.7407 |
1.3600 |
| 19 |
2025-10-24 |
0.3749 |
1.3610 |
| 20 |
2025-10-23 |
0.3704 |
1.3710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
