申万宏源天添利货币(970187)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 |
2025-09-11 |
0.1920 |
0.7580 |
| 2 |
2025-09-10 |
0.1683 |
0.7540 |
| 3 |
2025-09-09 |
0.1823 |
0.7620 |
| 4 |
2025-09-08 |
0.3510 |
0.7640 |
| 5 |
2025-09-07 |
0.3736 |
0.7650 |
| 6 |
2025-09-05 |
0.1807 |
0.7650 |
| 7 |
2025-09-04 |
0.1850 |
0.7780 |
| 8 |
2025-09-03 |
0.1823 |
0.7690 |
| 9 |
2025-09-02 |
0.1876 |
0.7590 |
| 10 |
2025-09-01 |
0.3518 |
0.7590 |
| 11 |
2025-08-31 |
0.3735 |
0.7620 |
| 12 |
2025-08-29 |
0.2061 |
0.7650 |
| 13 |
2025-08-28 |
0.1674 |
0.7700 |
| 14 |
2025-08-27 |
0.1629 |
0.7840 |
| 15 |
2025-08-26 |
0.1881 |
0.7850 |
| 16 |
2025-08-25 |
0.3571 |
0.7850 |
| 17 |
2025-08-24 |
0.3806 |
0.7110 |
| 18 |
2025-08-22 |
0.2147 |
0.7150 |
| 19 |
2025-08-21 |
0.1942 |
0.7040 |
| 20 |
2025-08-20 |
0.1653 |
0.7100 |
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