申万宏源天天增货币(970191)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 |
2025-07-28 |
0.2104 |
0.7600 |
| 2 |
2025-07-27 |
0.4093 |
0.7620 |
| 3 |
2025-07-25 |
0.2279 |
0.7510 |
| 4 |
2025-07-24 |
0.2145 |
0.7440 |
| 5 |
2025-07-23 |
0.1848 |
0.7470 |
| 6 |
2025-07-22 |
0.2053 |
0.7520 |
| 7 |
2025-07-21 |
0.2134 |
0.7440 |
| 8 |
2025-07-20 |
0.3881 |
0.7360 |
| 9 |
2025-07-18 |
0.2153 |
0.7430 |
| 10 |
2025-07-17 |
0.2199 |
0.7340 |
| 11 |
2025-07-16 |
0.1949 |
0.7250 |
| 12 |
2025-07-15 |
0.1892 |
0.7290 |
| 13 |
2025-07-14 |
0.1982 |
0.7320 |
| 14 |
2025-07-13 |
0.4030 |
0.7340 |
| 15 |
2025-07-11 |
0.1974 |
0.7350 |
| 16 |
2025-07-10 |
0.2022 |
0.7360 |
| 17 |
2025-07-09 |
0.2027 |
0.7450 |
| 18 |
2025-07-08 |
0.1950 |
0.7540 |
| 19 |
2025-07-07 |
0.2022 |
0.7700 |
| 20 |
2025-07-06 |
0.4051 |
0.7780 |
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