永赢天天利货币A(004545)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 |
2025-09-11 |
0.3684 |
1.4360 |
| 2 |
2025-09-10 |
0.3630 |
1.4350 |
| 3 |
2025-09-09 |
0.3980 |
1.4450 |
| 4 |
2025-09-08 |
0.4397 |
1.4630 |
| 5 |
2025-09-07 |
0.7290 |
1.4850 |
| 6 |
2025-09-05 |
0.4363 |
1.4900 |
| 7 |
2025-09-04 |
0.3664 |
1.4780 |
| 8 |
2025-09-03 |
0.3822 |
1.4850 |
| 9 |
2025-09-02 |
0.4319 |
1.4940 |
| 10 |
2025-09-01 |
0.4810 |
1.4920 |
| 11 |
2025-08-31 |
0.7390 |
1.4510 |
| 12 |
2025-08-29 |
0.4132 |
1.4490 |
| 13 |
2025-08-28 |
0.3792 |
1.4410 |
| 14 |
2025-08-27 |
0.4006 |
1.4500 |
| 15 |
2025-08-26 |
0.4268 |
1.4380 |
| 16 |
2025-08-25 |
0.4041 |
1.4350 |
| 17 |
2025-08-24 |
0.7345 |
1.4620 |
| 18 |
2025-08-22 |
0.3983 |
1.4610 |
| 19 |
2025-08-21 |
0.3975 |
1.4520 |
| 20 |
2025-08-20 |
0.3767 |
1.4370 |
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