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 |
2025-08-01 |
0.3829 |
1.4530 |
| 2 |
2025-07-31 |
0.3705 |
1.4520 |
| 3 |
2025-07-30 |
0.3809 |
1.4660 |
| 4 |
2025-07-29 |
0.4405 |
1.4710 |
| 5 |
2025-07-28 |
0.4492 |
1.4620 |
| 6 |
2025-07-27 |
0.7426 |
1.4590 |
| 7 |
2025-07-25 |
0.3820 |
1.4580 |
| 8 |
2025-07-24 |
0.3959 |
1.4690 |
| 9 |
2025-07-23 |
0.3907 |
1.4700 |
| 10 |
2025-07-22 |
0.4233 |
1.4620 |
| 11 |
2025-07-21 |
0.4430 |
1.4480 |
| 12 |
2025-07-20 |
0.7421 |
1.4470 |
| 13 |
2025-07-18 |
0.4015 |
1.4450 |
| 14 |
2025-07-17 |
0.3990 |
1.4520 |
| 15 |
2025-07-16 |
0.3740 |
1.4550 |
| 16 |
2025-07-15 |
0.3978 |
1.4680 |
| 17 |
2025-07-14 |
0.4412 |
1.4640 |
| 18 |
2025-07-13 |
0.7387 |
1.4940 |
| 19 |
2025-07-11 |
0.4138 |
1.5050 |
| 20 |
2025-07-10 |
0.4041 |
1.5070 |
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