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 |
2025-04-18 |
0.2100 |
0.7850 |
| 2 |
2025-04-17 |
0.2067 |
0.7900 |
| 3 |
2025-04-16 |
0.2164 |
0.7980 |
| 4 |
2025-04-15 |
0.2099 |
0.8000 |
| 5 |
2025-04-14 |
0.2205 |
0.8070 |
| 6 |
2025-04-13 |
0.4363 |
0.8090 |
| 7 |
2025-04-11 |
0.2190 |
0.8200 |
| 8 |
2025-04-10 |
0.2228 |
0.8250 |
| 9 |
2025-04-09 |
0.2201 |
0.8300 |
| 10 |
2025-04-08 |
0.2226 |
0.8340 |
| 11 |
2025-04-07 |
0.2250 |
0.8370 |
| 12 |
2025-04-06 |
0.6849 |
0.8310 |
| 13 |
2025-04-03 |
0.2317 |
0.8210 |
| 14 |
2025-04-02 |
0.2282 |
0.8150 |
| 15 |
2025-04-01 |
0.2287 |
0.8080 |
| 16 |
2025-03-31 |
0.2139 |
0.8000 |
| 17 |
2025-03-30 |
0.4494 |
0.8030 |
| 18 |
2025-03-28 |
0.2162 |
0.7930 |
| 19 |
2025-03-27 |
0.2205 |
0.8020 |
| 20 |
2025-03-26 |
0.2147 |
0.8010 |
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