招商资管智远天添利货币(880013)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 |
2026-09-30 |
0.1236 |
0.7130 |
| 2 |
2026-09-29 |
0.2880 |
0.7230 |
| 3 |
2026-09-28 |
0.1191 |
0.7260 |
| 4 |
2026-09-27 |
0.1214 |
0.7530 |
| 5 |
2026-09-26 |
0.1214 |
0.7640 |
| 6 |
2026-09-25 |
0.2857 |
0.7740 |
| 7 |
2026-09-24 |
0.3078 |
0.7010 |
| 8 |
2026-09-23 |
0.1426 |
0.7010 |
| 9 |
2026-09-22 |
0.2946 |
0.7020 |
| 10 |
2026-09-21 |
0.1714 |
0.7020 |
| 11 |
2026-09-20 |
0.1409 |
0.7020 |
| 12 |
2026-09-19 |
0.1409 |
0.7010 |
| 13 |
2026-09-18 |
0.1455 |
0.7010 |
| 14 |
2026-09-17 |
0.3088 |
0.7020 |
| 15 |
2026-09-16 |
0.1439 |
0.7010 |
| 16 |
2026-09-15 |
0.2954 |
0.7020 |
| 17 |
2026-09-14 |
0.1701 |
0.7020 |
| 18 |
2026-09-13 |
0.1405 |
0.7020 |
| 19 |
2026-09-12 |
0.1405 |
0.7020 |
| 20 |
2026-09-11 |
0.1466 |
0.7030 |
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