南京证券神州天添利货币(970178)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 |
2025-07-25 |
0.2644 |
0.9070 |
| 2 |
2025-07-24 |
0.2515 |
0.9020 |
| 3 |
2025-07-23 |
0.2309 |
0.9030 |
| 4 |
2025-07-22 |
0.2456 |
0.9070 |
| 5 |
2025-07-21 |
0.2478 |
0.9030 |
| 6 |
2025-07-20 |
0.4987 |
0.8990 |
| 7 |
2025-07-18 |
0.2559 |
0.8970 |
| 8 |
2025-07-17 |
0.2536 |
0.8900 |
| 9 |
2025-07-16 |
0.2386 |
0.8900 |
| 10 |
2025-07-15 |
0.2362 |
0.8980 |
| 11 |
2025-07-14 |
0.2417 |
0.9050 |
| 12 |
2025-07-13 |
0.4934 |
0.9080 |
| 13 |
2025-07-11 |
0.2429 |
0.9090 |
| 14 |
2025-07-10 |
0.2540 |
0.9150 |
| 15 |
2025-07-09 |
0.2534 |
0.9200 |
| 16 |
2025-07-08 |
0.2498 |
0.9290 |
| 17 |
2025-07-07 |
0.2483 |
0.9640 |
| 18 |
2025-07-06 |
0.4953 |
1.0240 |
| 19 |
2025-07-04 |
0.2547 |
1.0540 |
| 20 |
2025-07-03 |
0.2622 |
1.0560 |
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