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 |
2025-09-12 |
0.2282 |
0.7940 |
| 2 |
2025-09-11 |
0.2093 |
0.7880 |
| 3 |
2025-09-10 |
0.1946 |
0.7930 |
| 4 |
2025-09-09 |
0.2244 |
0.8050 |
| 5 |
2025-09-08 |
0.2199 |
0.8040 |
| 6 |
2025-09-07 |
0.4464 |
0.8040 |
| 7 |
2025-09-05 |
0.2168 |
0.8030 |
| 8 |
2025-09-04 |
0.2194 |
0.8110 |
| 9 |
2025-09-03 |
0.2168 |
0.8190 |
| 10 |
2025-09-02 |
0.2218 |
0.8180 |
| 11 |
2025-09-01 |
0.2207 |
0.8200 |
| 12 |
2025-08-31 |
0.4446 |
0.8240 |
| 13 |
2025-08-29 |
0.2315 |
0.8070 |
| 14 |
2025-08-28 |
0.2354 |
0.8140 |
| 15 |
2025-08-27 |
0.2157 |
0.8140 |
| 16 |
2025-08-26 |
0.2251 |
0.8060 |
| 17 |
2025-08-25 |
0.2274 |
0.8020 |
| 18 |
2025-08-24 |
0.4133 |
0.8080 |
| 19 |
2025-08-22 |
0.2448 |
0.8330 |
| 20 |
2025-08-21 |
0.2341 |
0.8230 |
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