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 |
2025-04-18 |
0.1977 |
0.7080 |
| 2 |
2025-04-17 |
0.2073 |
0.7020 |
| 3 |
2025-04-16 |
0.2028 |
0.7040 |
| 4 |
2025-04-15 |
0.1884 |
0.7020 |
| 5 |
2025-04-14 |
0.1938 |
0.7020 |
| 6 |
2025-04-13 |
0.1843 |
0.7040 |
| 7 |
2025-04-12 |
0.1843 |
0.7070 |
| 8 |
2025-04-11 |
0.1860 |
0.7100 |
| 9 |
2025-04-10 |
0.2107 |
0.7120 |
| 10 |
2025-04-09 |
0.1979 |
0.7020 |
| 11 |
2025-04-08 |
0.1896 |
0.7050 |
| 12 |
2025-04-07 |
0.1980 |
0.7070 |
| 13 |
2025-04-06 |
0.1896 |
0.7030 |
| 14 |
2025-04-05 |
0.1896 |
0.7060 |
| 15 |
2025-04-04 |
0.1896 |
0.7080 |
| 16 |
2025-04-03 |
0.1917 |
0.7130 |
| 17 |
2025-04-02 |
0.2036 |
0.7140 |
| 18 |
2025-04-01 |
0.1939 |
0.7040 |
| 19 |
2025-03-31 |
0.1905 |
0.7070 |
| 20 |
2025-03-30 |
0.1944 |
0.7060 |
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