永赢天天利货币E(012105)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 |
0.3570 |
1.2180 |
| 2 |
2025-07-21 |
0.3772 |
1.2040 |
| 3 |
2025-07-20 |
0.6106 |
1.2030 |
| 4 |
2025-07-18 |
0.3356 |
1.2020 |
| 5 |
2025-07-17 |
0.3329 |
1.2080 |
| 6 |
2025-07-16 |
0.3080 |
1.2050 |
| 7 |
2025-07-15 |
0.3316 |
1.2190 |
| 8 |
2025-07-14 |
0.3755 |
1.2140 |
| 9 |
2025-07-13 |
0.6072 |
1.2440 |
| 10 |
2025-07-11 |
0.3480 |
1.2550 |
| 11 |
2025-07-10 |
0.3267 |
1.2620 |
| 12 |
2025-07-09 |
0.3338 |
1.2630 |
| 13 |
2025-07-08 |
0.3238 |
1.2690 |
| 14 |
2025-07-07 |
0.4320 |
1.2790 |
| 15 |
2025-07-06 |
0.6278 |
1.2340 |
| 16 |
2025-07-04 |
0.3608 |
1.2640 |
| 17 |
2025-07-03 |
0.3281 |
1.2790 |
| 18 |
2025-07-02 |
0.3459 |
1.2900 |
| 19 |
2025-07-01 |
0.3429 |
1.3310 |
| 20 |
2025-06-30 |
0.3458 |
1.3920 |
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