万联天添利货币(970177)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 |
0.1759 |
0.5620 |
| 2 |
2025-07-31 |
0.2062 |
0.5470 |
| 3 |
2025-07-30 |
0.1651 |
0.4740 |
| 4 |
2025-07-29 |
0.1257 |
0.4260 |
| 5 |
2025-07-28 |
0.1291 |
0.3660 |
| 6 |
2025-07-27 |
0.2762 |
0.6670 |
| 7 |
2025-07-25 |
0.1471 |
0.6750 |
| 8 |
2025-07-24 |
0.0656 |
0.9330 |
| 9 |
2025-07-23 |
0.0731 |
0.9890 |
| 10 |
2025-07-22 |
0.0106 |
1.0400 |
| 11 |
2025-07-21 |
0.7065 |
1.1160 |
| 12 |
2025-07-20 |
0.2920 |
0.8320 |
| 13 |
2025-07-18 |
0.6406 |
0.8790 |
| 14 |
2025-07-17 |
0.1746 |
0.6400 |
| 15 |
2025-07-16 |
0.1701 |
0.6370 |
| 16 |
2025-07-15 |
0.1561 |
0.6390 |
| 17 |
2025-07-14 |
0.1613 |
0.6330 |
| 18 |
2025-07-13 |
0.3829 |
0.6250 |
| 19 |
2025-07-11 |
0.1823 |
0.6090 |
| 20 |
2025-07-10 |
0.1700 |
0.6050 |
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