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 |
2025-04-28 |
0.2685 |
0.9880 |
| 2 |
2025-04-27 |
0.5397 |
0.9930 |
| 3 |
2025-04-25 |
0.2687 |
1.0000 |
| 4 |
2025-04-24 |
0.2695 |
1.0050 |
| 5 |
2025-04-23 |
0.2747 |
0.9990 |
| 6 |
2025-04-22 |
0.2728 |
0.9940 |
| 7 |
2025-04-21 |
0.2796 |
0.9840 |
| 8 |
2025-04-20 |
0.5517 |
0.9870 |
| 9 |
2025-04-18 |
0.2795 |
0.9900 |
| 10 |
2025-04-17 |
0.2573 |
0.9880 |
| 11 |
2025-04-16 |
0.2653 |
1.0020 |
| 12 |
2025-04-15 |
0.2537 |
1.0130 |
| 13 |
2025-04-14 |
0.2857 |
1.0210 |
| 14 |
2025-04-13 |
0.5570 |
1.0200 |
| 15 |
2025-04-11 |
0.2753 |
1.0270 |
| 16 |
2025-04-10 |
0.2849 |
1.0330 |
| 17 |
2025-04-09 |
0.2859 |
1.0360 |
| 18 |
2025-04-08 |
0.2694 |
1.0430 |
| 19 |
2025-04-07 |
0.2838 |
1.0780 |
| 20 |
2025-04-06 |
0.8568 |
1.0870 |
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