永赢天天利货币E(012105)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 |
0.5250 |
1.4280 |
| 2 |
2025-06-16 |
0.4855 |
1.3850 |
| 3 |
2025-06-15 |
0.5897 |
1.3730 |
| 4 |
2025-06-13 |
0.3549 |
1.4110 |
| 5 |
2025-06-12 |
0.3181 |
1.4080 |
| 6 |
2025-06-11 |
0.4453 |
1.4270 |
| 7 |
2025-06-10 |
0.4452 |
1.4030 |
| 8 |
2025-06-09 |
0.4615 |
1.4130 |
| 9 |
2025-06-08 |
0.6617 |
1.3450 |
| 10 |
2025-06-06 |
0.3501 |
1.3480 |
| 11 |
2025-06-05 |
0.3534 |
1.3410 |
| 12 |
2025-06-04 |
0.4007 |
1.3340 |
| 13 |
2025-06-03 |
0.4639 |
1.3310 |
| 14 |
2025-06-02 |
0.9995 |
1.3310 |
| 15 |
2025-05-30 |
0.3380 |
1.3350 |
| 16 |
2025-05-29 |
0.3388 |
1.3500 |
| 17 |
2025-05-28 |
0.3963 |
1.3500 |
| 18 |
2025-05-27 |
0.4633 |
1.3390 |
| 19 |
2025-05-26 |
0.3490 |
1.3580 |
| 20 |
2025-05-25 |
0.6573 |
1.3720 |
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