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 |
2025-06-06 |
0.2697 |
0.7100 |
| 2 |
2025-06-05 |
0.1785 |
0.7020 |
| 3 |
2025-06-04 |
0.1771 |
0.7030 |
| 4 |
2025-06-03 |
0.2398 |
0.7030 |
| 5 |
2025-06-02 |
0.1655 |
0.7030 |
| 6 |
2025-06-01 |
0.1655 |
0.7050 |
| 7 |
2025-05-31 |
0.1655 |
0.7050 |
| 8 |
2025-05-30 |
0.2551 |
0.7040 |
| 9 |
2025-05-29 |
0.1792 |
0.7030 |
| 10 |
2025-05-28 |
0.1771 |
0.7010 |
| 11 |
2025-05-27 |
0.2404 |
0.7020 |
| 12 |
2025-05-26 |
0.1702 |
0.7030 |
| 13 |
2025-05-25 |
0.1645 |
0.7020 |
| 14 |
2025-05-24 |
0.1645 |
0.7020 |
| 15 |
2025-05-23 |
0.2523 |
0.7020 |
| 16 |
2025-05-22 |
0.1751 |
0.7020 |
| 17 |
2025-05-21 |
0.1794 |
0.7030 |
| 18 |
2025-05-20 |
0.2425 |
0.7060 |
| 19 |
2025-05-19 |
0.1684 |
0.7070 |
| 20 |
2025-05-18 |
0.1640 |
0.7100 |
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