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 |
2025-08-01 |
0.3250 |
1.2140 |
| 2 |
2025-07-31 |
0.3052 |
1.2090 |
| 3 |
2025-07-30 |
0.3149 |
1.2220 |
| 4 |
2025-07-29 |
0.3748 |
1.2280 |
| 5 |
2025-07-28 |
0.3834 |
1.2180 |
| 6 |
2025-07-27 |
0.6110 |
1.2150 |
| 7 |
2025-07-25 |
0.3163 |
1.2150 |
| 8 |
2025-07-24 |
0.3298 |
1.2250 |
| 9 |
2025-07-23 |
0.3246 |
1.2260 |
| 10 |
2025-07-22 |
0.3570 |
1.2180 |
| 11 |
2025-07-21 |
0.3772 |
1.2040 |
| 12 |
2025-07-20 |
0.6106 |
1.2030 |
| 13 |
2025-07-18 |
0.3356 |
1.2020 |
| 14 |
2025-07-17 |
0.3329 |
1.2080 |
| 15 |
2025-07-16 |
0.3080 |
1.2050 |
| 16 |
2025-07-15 |
0.3316 |
1.2190 |
| 17 |
2025-07-14 |
0.3755 |
1.2140 |
| 18 |
2025-07-13 |
0.6072 |
1.2440 |
| 19 |
2025-07-11 |
0.3480 |
1.2550 |
| 20 |
2025-07-10 |
0.3267 |
1.2620 |
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