招商资管智远天添利货币(880013)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 |
0.2532 |
0.7110 |
| 2 |
2025-07-31 |
0.1814 |
0.7030 |
| 3 |
2025-07-30 |
0.1815 |
0.7090 |
| 4 |
2025-07-29 |
0.2409 |
0.7010 |
| 5 |
2025-07-28 |
0.1776 |
0.7030 |
| 6 |
2025-07-27 |
0.1646 |
0.7060 |
| 7 |
2025-07-26 |
0.1646 |
0.7070 |
| 8 |
2025-07-25 |
0.2379 |
0.7090 |
| 9 |
2025-07-24 |
0.1932 |
0.7070 |
| 10 |
2025-07-23 |
0.1664 |
0.7030 |
| 11 |
2025-07-22 |
0.2445 |
0.7040 |
| 12 |
2025-07-21 |
0.1822 |
0.7050 |
| 13 |
2025-07-20 |
0.1676 |
0.7080 |
| 14 |
2025-07-19 |
0.1676 |
0.7090 |
| 15 |
2025-07-18 |
0.2337 |
0.7090 |
| 16 |
2025-07-17 |
0.1871 |
0.7150 |
| 17 |
2025-07-16 |
0.1682 |
0.7160 |
| 18 |
2025-07-15 |
0.2448 |
0.7180 |
| 19 |
2025-07-14 |
0.1880 |
0.7020 |
| 20 |
2025-07-13 |
0.1694 |
0.7050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
