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 |
2025-07-22 |
0.4233 |
1.4620 |
| 2 |
2025-07-21 |
0.4430 |
1.4480 |
| 3 |
2025-07-20 |
0.7421 |
1.4470 |
| 4 |
2025-07-18 |
0.4015 |
1.4450 |
| 5 |
2025-07-17 |
0.3990 |
1.4520 |
| 6 |
2025-07-16 |
0.3740 |
1.4550 |
| 7 |
2025-07-15 |
0.3978 |
1.4680 |
| 8 |
2025-07-14 |
0.4412 |
1.4640 |
| 9 |
2025-07-13 |
0.7387 |
1.4940 |
| 10 |
2025-07-11 |
0.4138 |
1.5050 |
| 11 |
2025-07-10 |
0.4041 |
1.5070 |
| 12 |
2025-07-09 |
0.3994 |
1.5010 |
| 13 |
2025-07-08 |
0.3902 |
1.5100 |
| 14 |
2025-07-07 |
0.4979 |
1.5210 |
| 15 |
2025-07-06 |
0.7593 |
1.4750 |
| 16 |
2025-07-04 |
0.4169 |
1.5060 |
| 17 |
2025-07-03 |
0.3936 |
1.5260 |
| 18 |
2025-07-02 |
0.4168 |
1.5350 |
| 19 |
2025-07-01 |
0.4104 |
1.5730 |
| 20 |
2025-06-30 |
0.4115 |
1.6320 |
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