东莞证券旗峰天添利货币(970176)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 |
2025-08-03 |
0.6949 |
0.9310 |
| 2 |
2025-08-01 |
0.4329 |
0.7680 |
| 3 |
2025-07-31 |
0.1803 |
0.7190 |
| 4 |
2025-07-30 |
0.1210 |
0.8000 |
| 5 |
2025-07-29 |
0.1680 |
0.8300 |
| 6 |
2025-07-28 |
0.1880 |
0.8370 |
| 7 |
2025-07-27 |
0.3819 |
0.8410 |
| 8 |
2025-07-25 |
0.3389 |
0.8470 |
| 9 |
2025-07-24 |
0.3370 |
0.8020 |
| 10 |
2025-07-23 |
0.1777 |
0.7330 |
| 11 |
2025-07-22 |
0.1817 |
0.7610 |
| 12 |
2025-07-21 |
0.1955 |
0.7620 |
| 13 |
2025-07-20 |
0.3945 |
0.7570 |
| 14 |
2025-07-18 |
0.2524 |
0.7650 |
| 15 |
2025-07-17 |
0.2034 |
0.7390 |
| 16 |
2025-07-16 |
0.2321 |
0.7390 |
| 17 |
2025-07-15 |
0.1827 |
0.7470 |
| 18 |
2025-07-14 |
0.1874 |
0.7480 |
| 19 |
2025-07-13 |
0.4086 |
0.7540 |
| 20 |
2025-07-11 |
0.2026 |
0.7600 |
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