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 |
2025-06-06 |
0.4082 |
1.5890 |
| 2 |
2025-06-05 |
0.4218 |
1.5850 |
| 3 |
2025-06-04 |
0.4673 |
1.5790 |
| 4 |
2025-06-03 |
0.5294 |
1.5770 |
| 5 |
2025-06-02 |
1.1968 |
1.5790 |
| 6 |
2025-05-30 |
0.4005 |
1.5820 |
| 7 |
2025-05-29 |
0.4101 |
1.5940 |
| 8 |
2025-05-28 |
0.4645 |
1.5970 |
| 9 |
2025-05-27 |
0.5322 |
1.5850 |
| 10 |
2025-05-26 |
0.4148 |
1.6040 |
| 11 |
2025-05-25 |
0.7888 |
1.6190 |
| 12 |
2025-05-23 |
0.4231 |
1.5940 |
| 13 |
2025-05-22 |
0.4155 |
1.5790 |
| 14 |
2025-05-21 |
0.4419 |
1.5830 |
| 15 |
2025-05-20 |
0.5677 |
1.5860 |
| 16 |
2025-05-19 |
0.4423 |
1.5900 |
| 17 |
2025-05-18 |
0.7420 |
1.5710 |
| 18 |
2025-05-16 |
0.3945 |
1.6100 |
| 19 |
2025-05-15 |
0.4237 |
1.6350 |
| 20 |
2025-05-14 |
0.4472 |
1.6220 |
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