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 |
2026-03-05 |
0.1689 |
0.7260 |
| 2 |
2026-03-04 |
0.1635 |
0.7280 |
| 3 |
2026-03-03 |
0.1952 |
0.7380 |
| 4 |
2026-03-02 |
0.1805 |
0.7360 |
| 5 |
2026-03-01 |
0.1738 |
0.7340 |
| 6 |
2026-02-28 |
0.1737 |
0.7350 |
| 7 |
2026-02-27 |
0.3359 |
0.7360 |
| 8 |
2026-02-26 |
0.1745 |
0.7380 |
| 9 |
2026-02-25 |
0.1810 |
0.7390 |
| 10 |
2026-02-24 |
0.1928 |
0.7360 |
| 11 |
2026-02-23 |
0.1757 |
0.7270 |
| 12 |
2026-02-22 |
0.1757 |
0.7270 |
| 13 |
2026-02-21 |
0.1757 |
0.7270 |
| 14 |
2026-02-20 |
0.3401 |
0.7270 |
| 15 |
2026-02-19 |
0.1757 |
0.7230 |
| 16 |
2026-02-18 |
0.1757 |
0.7190 |
| 17 |
2026-02-17 |
0.1756 |
0.7170 |
| 18 |
2026-02-16 |
0.1756 |
0.7060 |
| 19 |
2026-02-15 |
0.1756 |
0.7180 |
| 20 |
2026-02-14 |
0.1756 |
0.7180 |
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
