天弘云商宝(001529)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 |
2025-09-12 |
0.3244 |
1.1720 |
| 2 |
2025-09-11 |
0.4357 |
1.3490 |
| 3 |
2025-09-10 |
0.3430 |
1.2770 |
| 4 |
2025-09-09 |
0.2753 |
1.3310 |
| 5 |
2025-09-08 |
0.3010 |
1.3350 |
| 6 |
2025-09-07 |
0.2774 |
1.3270 |
| 7 |
2025-09-06 |
0.2774 |
1.3310 |
| 8 |
2025-09-05 |
0.6604 |
1.3360 |
| 9 |
2025-09-04 |
0.2987 |
1.1380 |
| 10 |
2025-09-03 |
0.4463 |
1.1490 |
| 11 |
2025-09-02 |
0.2824 |
1.0650 |
| 12 |
2025-09-01 |
0.2848 |
1.2060 |
| 13 |
2025-08-31 |
0.2860 |
1.2800 |
| 14 |
2025-08-30 |
0.2860 |
1.2830 |
| 15 |
2025-08-29 |
0.2859 |
1.2860 |
| 16 |
2025-08-28 |
0.3196 |
1.3130 |
| 17 |
2025-08-27 |
0.2868 |
1.3120 |
| 18 |
2025-08-26 |
0.5503 |
1.3400 |
| 19 |
2025-08-25 |
0.4255 |
1.2920 |
| 20 |
2025-08-24 |
0.2908 |
1.2890 |
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