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 |
2025-06-18 |
0.2173 |
0.8110 |
| 2 |
2025-06-17 |
0.1945 |
0.8040 |
| 3 |
2025-06-16 |
0.2031 |
0.8080 |
| 4 |
2025-06-15 |
0.4913 |
0.8100 |
| 5 |
2025-06-13 |
0.2368 |
0.7790 |
| 6 |
2025-06-12 |
0.2124 |
0.7640 |
| 7 |
2025-06-11 |
0.2035 |
0.8030 |
| 8 |
2025-06-10 |
0.2020 |
0.8240 |
| 9 |
2025-06-09 |
0.2076 |
0.8270 |
| 10 |
2025-06-08 |
0.4325 |
0.8720 |
| 11 |
2025-06-06 |
0.2077 |
0.9510 |
| 12 |
2025-06-05 |
0.2871 |
0.9850 |
| 13 |
2025-06-04 |
0.2438 |
0.9500 |
| 14 |
2025-06-03 |
0.2081 |
0.9320 |
| 15 |
2025-06-02 |
0.8771 |
0.9440 |
| 16 |
2025-05-30 |
0.2737 |
0.8800 |
| 17 |
2025-05-29 |
0.2190 |
0.8650 |
| 18 |
2025-05-28 |
0.2091 |
0.8670 |
| 19 |
2025-05-27 |
0.2307 |
0.8770 |
| 20 |
2025-05-26 |
0.2414 |
0.8670 |
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