诚通天天利货币(970196)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 |
2025-04-30 |
0.3074 |
1.1010 |
| 2 |
2025-04-29 |
0.2923 |
1.1050 |
| 3 |
2025-04-28 |
0.3006 |
1.1120 |
| 4 |
2025-04-27 |
0.6118 |
1.1180 |
| 5 |
2025-04-25 |
0.3027 |
1.1390 |
| 6 |
2025-04-24 |
0.2975 |
1.1450 |
| 7 |
2025-04-23 |
0.3140 |
1.1540 |
| 8 |
2025-04-22 |
0.3060 |
1.1470 |
| 9 |
2025-04-21 |
0.3121 |
1.1490 |
| 10 |
2025-04-20 |
0.6522 |
1.1440 |
| 11 |
2025-04-18 |
0.3142 |
1.1180 |
| 12 |
2025-04-17 |
0.3142 |
1.1180 |
| 13 |
2025-04-16 |
0.3005 |
1.1200 |
| 14 |
2025-04-15 |
0.3105 |
1.1270 |
| 15 |
2025-04-14 |
0.3024 |
1.1290 |
| 16 |
2025-04-13 |
0.6027 |
1.1370 |
| 17 |
2025-04-11 |
0.3134 |
1.1530 |
| 18 |
2025-04-10 |
0.3185 |
1.1540 |
| 19 |
2025-04-09 |
0.3141 |
1.1550 |
| 20 |
2025-04-08 |
0.3140 |
1.1610 |
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