万联天添利货币(970177)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 |
0.2077 |
0.9510 |
| 2 |
2025-06-05 |
0.2871 |
0.9850 |
| 3 |
2025-06-04 |
0.2438 |
0.9500 |
| 4 |
2025-06-03 |
0.2081 |
0.9320 |
| 5 |
2025-06-02 |
0.8771 |
0.9440 |
| 6 |
2025-05-30 |
0.2737 |
0.8800 |
| 7 |
2025-05-29 |
0.2190 |
0.8650 |
| 8 |
2025-05-28 |
0.2091 |
0.8670 |
| 9 |
2025-05-27 |
0.2307 |
0.8770 |
| 10 |
2025-05-26 |
0.2414 |
0.8670 |
| 11 |
2025-05-25 |
0.5140 |
0.8520 |
| 12 |
2025-05-23 |
0.2451 |
0.8180 |
| 13 |
2025-05-22 |
0.2230 |
0.8040 |
| 14 |
2025-05-21 |
0.2274 |
0.8010 |
| 15 |
2025-05-20 |
0.2117 |
0.7910 |
| 16 |
2025-05-19 |
0.2125 |
0.8020 |
| 17 |
2025-05-18 |
0.4493 |
0.8150 |
| 18 |
2025-05-16 |
0.2175 |
0.8580 |
| 19 |
2025-05-15 |
0.2172 |
0.8770 |
| 20 |
2025-05-14 |
0.2093 |
0.8930 |
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