永赢天天利货币A(004545)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 |
2025-06-17 |
0.5910 |
1.6710 |
| 2 |
2025-06-16 |
0.5511 |
1.6300 |
| 3 |
2025-06-15 |
0.7212 |
1.6180 |
| 4 |
2025-06-13 |
0.4125 |
1.6560 |
| 5 |
2025-06-12 |
0.3921 |
1.6530 |
| 6 |
2025-06-11 |
0.5108 |
1.6690 |
| 7 |
2025-06-10 |
0.5138 |
1.6460 |
| 8 |
2025-06-09 |
0.5270 |
1.6540 |
| 9 |
2025-06-08 |
0.7932 |
1.5860 |
| 10 |
2025-06-06 |
0.4082 |
1.5890 |
| 11 |
2025-06-05 |
0.4218 |
1.5850 |
| 12 |
2025-06-04 |
0.4673 |
1.5790 |
| 13 |
2025-06-03 |
0.5294 |
1.5770 |
| 14 |
2025-06-02 |
1.1968 |
1.5790 |
| 15 |
2025-05-30 |
0.4005 |
1.5820 |
| 16 |
2025-05-29 |
0.4101 |
1.5940 |
| 17 |
2025-05-28 |
0.4645 |
1.5970 |
| 18 |
2025-05-27 |
0.5322 |
1.5850 |
| 19 |
2025-05-26 |
0.4148 |
1.6040 |
| 20 |
2025-05-25 |
0.7888 |
1.6190 |
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