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 |
2025-09-12 |
0.2110 |
0.7830 |
| 2 |
2025-09-11 |
0.1953 |
0.7690 |
| 3 |
2025-09-10 |
0.1661 |
0.7680 |
| 4 |
2025-09-09 |
0.3524 |
0.7810 |
| 5 |
2025-09-08 |
0.1910 |
0.7830 |
| 6 |
2025-09-07 |
0.3791 |
0.7870 |
| 7 |
2025-09-05 |
0.1854 |
0.7910 |
| 8 |
2025-09-04 |
0.1929 |
0.8050 |
| 9 |
2025-09-03 |
0.1910 |
0.8010 |
| 10 |
2025-09-02 |
0.3564 |
0.7870 |
| 11 |
2025-09-01 |
0.1978 |
0.7030 |
| 12 |
2025-08-31 |
0.3870 |
0.7070 |
| 13 |
2025-08-29 |
0.2130 |
0.7090 |
| 14 |
2025-08-28 |
0.1857 |
0.7150 |
| 15 |
2025-08-27 |
0.1639 |
0.7240 |
| 16 |
2025-08-26 |
0.1964 |
0.7260 |
| 17 |
2025-08-25 |
0.2043 |
0.7240 |
| 18 |
2025-08-24 |
0.3919 |
0.7350 |
| 19 |
2025-08-22 |
0.2240 |
0.7410 |
| 20 |
2025-08-21 |
0.2024 |
0.7280 |
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