招商资管智远天添利货币(880013)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 |
2025-07-25 |
0.2379 |
0.7090 |
| 2 |
2025-07-24 |
0.1932 |
0.7070 |
| 3 |
2025-07-23 |
0.1664 |
0.7030 |
| 4 |
2025-07-22 |
0.2445 |
0.7040 |
| 5 |
2025-07-21 |
0.1822 |
0.7050 |
| 6 |
2025-07-20 |
0.1676 |
0.7080 |
| 7 |
2025-07-19 |
0.1676 |
0.7090 |
| 8 |
2025-07-18 |
0.2337 |
0.7090 |
| 9 |
2025-07-17 |
0.1871 |
0.7150 |
| 10 |
2025-07-16 |
0.1682 |
0.7160 |
| 11 |
2025-07-15 |
0.2448 |
0.7180 |
| 12 |
2025-07-14 |
0.1880 |
0.7020 |
| 13 |
2025-07-13 |
0.1694 |
0.7050 |
| 14 |
2025-07-12 |
0.1693 |
0.7090 |
| 15 |
2025-07-11 |
0.2442 |
0.7130 |
| 16 |
2025-07-10 |
0.1891 |
0.7040 |
| 17 |
2025-07-09 |
0.1729 |
0.7020 |
| 18 |
2025-07-08 |
0.2139 |
0.7130 |
| 19 |
2025-07-07 |
0.1931 |
0.7020 |
| 20 |
2025-07-06 |
0.1771 |
0.7020 |
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