中原天天汇利货币(970186)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 |
2025-09-12 |
0.2983 |
0.7950 |
| 2 |
2025-09-11 |
0.2363 |
0.7430 |
| 3 |
2025-09-10 |
0.1693 |
0.7330 |
| 4 |
2025-09-09 |
0.2283 |
0.7550 |
| 5 |
2025-09-08 |
0.1997 |
0.7330 |
| 6 |
2025-09-07 |
0.3932 |
0.7340 |
| 7 |
2025-09-05 |
0.1989 |
0.7350 |
| 8 |
2025-09-04 |
0.2165 |
0.7370 |
| 9 |
2025-09-03 |
0.2105 |
0.7290 |
| 10 |
2025-09-02 |
0.1874 |
0.7170 |
| 11 |
2025-09-01 |
0.2021 |
0.7230 |
| 12 |
2025-08-31 |
0.3941 |
0.7280 |
| 13 |
2025-08-29 |
0.2033 |
0.7340 |
| 14 |
2025-08-28 |
0.2016 |
0.7400 |
| 15 |
2025-08-27 |
0.1861 |
0.7410 |
| 16 |
2025-08-26 |
0.2003 |
0.7430 |
| 17 |
2025-08-25 |
0.2116 |
0.7450 |
| 18 |
2025-08-24 |
0.4051 |
0.7550 |
| 19 |
2025-08-22 |
0.2145 |
0.7640 |
| 20 |
2025-08-21 |
0.2032 |
0.7620 |
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