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 |
2025-04-18 |
0.4379 |
1.6690 |
| 2 |
2025-04-17 |
0.4071 |
1.6840 |
| 3 |
2025-04-16 |
0.4746 |
1.7110 |
| 4 |
2025-04-15 |
0.4959 |
1.7120 |
| 5 |
2025-04-14 |
0.4810 |
1.6940 |
| 6 |
2025-04-13 |
0.8786 |
1.7050 |
| 7 |
2025-04-11 |
0.4665 |
1.7130 |
| 8 |
2025-04-10 |
0.4579 |
1.7030 |
| 9 |
2025-04-09 |
0.4759 |
1.6990 |
| 10 |
2025-04-08 |
0.4614 |
1.7020 |
| 11 |
2025-04-07 |
0.5020 |
1.6980 |
| 12 |
2025-04-06 |
1.3409 |
1.6710 |
| 13 |
2025-04-03 |
0.4508 |
1.7630 |
| 14 |
2025-04-02 |
0.4824 |
1.7780 |
| 15 |
2025-04-01 |
0.4540 |
1.8060 |
| 16 |
2025-03-31 |
0.4507 |
1.8750 |
| 17 |
2025-03-30 |
0.9630 |
1.9430 |
| 18 |
2025-03-28 |
0.5515 |
1.9100 |
| 19 |
2025-03-27 |
0.4788 |
1.8880 |
| 20 |
2025-03-26 |
0.5356 |
1.8880 |
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