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 |
2025-04-29 |
0.5443 |
1.6590 |
| 2 |
2025-04-28 |
0.4435 |
1.6150 |
| 3 |
2025-04-27 |
0.7894 |
1.6640 |
| 4 |
2025-04-25 |
0.4514 |
1.6740 |
| 5 |
2025-04-24 |
0.4535 |
1.6670 |
| 6 |
2025-04-23 |
0.4734 |
1.6430 |
| 7 |
2025-04-22 |
0.4611 |
1.6430 |
| 8 |
2025-04-21 |
0.5363 |
1.6620 |
| 9 |
2025-04-20 |
0.8090 |
1.6320 |
| 10 |
2025-04-18 |
0.4379 |
1.6690 |
| 11 |
2025-04-17 |
0.4071 |
1.6840 |
| 12 |
2025-04-16 |
0.4746 |
1.7110 |
| 13 |
2025-04-15 |
0.4959 |
1.7120 |
| 14 |
2025-04-14 |
0.4810 |
1.6940 |
| 15 |
2025-04-13 |
0.8786 |
1.7050 |
| 16 |
2025-04-11 |
0.4665 |
1.7130 |
| 17 |
2025-04-10 |
0.4579 |
1.7030 |
| 18 |
2025-04-09 |
0.4759 |
1.6990 |
| 19 |
2025-04-08 |
0.4614 |
1.7020 |
| 20 |
2025-04-07 |
0.5020 |
1.6980 |
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