泰信天天收益货币E(002235)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 |
2025-07-25 |
0.3477 |
1.3120 |
| 2 |
2025-07-24 |
0.3456 |
1.3110 |
| 3 |
2025-07-23 |
0.3356 |
1.3460 |
| 4 |
2025-07-22 |
0.4435 |
1.3490 |
| 5 |
2025-07-21 |
0.3434 |
1.2940 |
| 6 |
2025-07-20 |
0.6847 |
1.2930 |
| 7 |
2025-07-18 |
0.3447 |
1.2920 |
| 8 |
2025-07-17 |
0.4119 |
1.2910 |
| 9 |
2025-07-16 |
0.3420 |
1.2520 |
| 10 |
2025-07-15 |
0.3397 |
1.2550 |
| 11 |
2025-07-14 |
0.3404 |
1.2660 |
| 12 |
2025-07-13 |
0.6834 |
1.2720 |
| 13 |
2025-07-11 |
0.3418 |
1.2800 |
| 14 |
2025-07-10 |
0.3398 |
1.2900 |
| 15 |
2025-07-09 |
0.3471 |
1.3350 |
| 16 |
2025-07-08 |
0.3594 |
1.3600 |
| 17 |
2025-07-07 |
0.3523 |
1.4790 |
| 18 |
2025-07-06 |
0.6980 |
1.5380 |
| 19 |
2025-07-04 |
0.3612 |
1.5720 |
| 20 |
2025-07-03 |
0.4254 |
1.5840 |
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