泰信天天收益货币A(290001)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 |
2025-08-05 |
0.3358 |
1.2080 |
| 2 |
2025-08-04 |
0.3298 |
1.2010 |
| 3 |
2025-08-03 |
0.6591 |
1.1980 |
| 4 |
2025-08-01 |
0.3292 |
1.1900 |
| 5 |
2025-07-31 |
0.3234 |
1.1870 |
| 6 |
2025-07-30 |
0.3255 |
1.1850 |
| 7 |
2025-07-29 |
0.3218 |
1.1820 |
| 8 |
2025-07-28 |
0.3239 |
1.2340 |
| 9 |
2025-07-27 |
0.6455 |
1.2330 |
| 10 |
2025-07-25 |
0.3223 |
1.2300 |
| 11 |
2025-07-24 |
0.3211 |
1.2300 |
| 12 |
2025-07-23 |
0.3189 |
1.2660 |
| 13 |
2025-07-22 |
0.4209 |
1.2670 |
| 14 |
2025-07-21 |
0.3211 |
1.2150 |
| 15 |
2025-07-20 |
0.6409 |
1.2140 |
| 16 |
2025-07-18 |
0.3213 |
1.2130 |
| 17 |
2025-07-17 |
0.3898 |
1.2130 |
| 18 |
2025-07-16 |
0.3213 |
1.1750 |
| 19 |
2025-07-15 |
0.3212 |
1.1750 |
| 20 |
2025-07-14 |
0.3190 |
1.1830 |
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