富国天时货币A(100025)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 |
2025-07-27 |
0.2962 |
1.1140 |
| 2 |
2025-07-26 |
0.2962 |
1.1170 |
| 3 |
2025-07-25 |
0.3092 |
1.1200 |
| 4 |
2025-07-24 |
0.2985 |
1.1160 |
| 5 |
2025-07-23 |
0.3002 |
1.1200 |
| 6 |
2025-07-22 |
0.3204 |
1.1240 |
| 7 |
2025-07-21 |
0.3032 |
1.1140 |
| 8 |
2025-07-20 |
0.3021 |
1.1160 |
| 9 |
2025-07-19 |
0.3021 |
1.1190 |
| 10 |
2025-07-18 |
0.3017 |
1.1220 |
| 11 |
2025-07-17 |
0.3055 |
1.1240 |
| 12 |
2025-07-16 |
0.3078 |
1.1250 |
| 13 |
2025-07-15 |
0.3029 |
1.1290 |
| 14 |
2025-07-14 |
0.3063 |
1.1360 |
| 15 |
2025-07-13 |
0.3074 |
1.1380 |
| 16 |
2025-07-12 |
0.3074 |
1.1420 |
| 17 |
2025-07-11 |
0.3067 |
1.1460 |
| 18 |
2025-07-10 |
0.3074 |
1.1660 |
| 19 |
2025-07-09 |
0.3142 |
1.1700 |
| 20 |
2025-07-08 |
0.3163 |
1.1790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
