中原天天汇利货币(970186)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 |
0.2229 |
0.7350 |
| 2 |
2025-04-27 |
0.4006 |
0.7330 |
| 3 |
2025-04-25 |
0.1928 |
0.7380 |
| 4 |
2025-04-24 |
0.1963 |
0.7400 |
| 5 |
2025-04-23 |
0.2030 |
0.7410 |
| 6 |
2025-04-22 |
0.1948 |
0.7400 |
| 7 |
2025-04-21 |
0.2179 |
0.7410 |
| 8 |
2025-04-20 |
0.4115 |
0.7390 |
| 9 |
2025-04-18 |
0.1948 |
0.7410 |
| 10 |
2025-04-17 |
0.1983 |
0.7510 |
| 11 |
2025-04-16 |
0.2019 |
0.7610 |
| 12 |
2025-04-15 |
0.1970 |
0.7660 |
| 13 |
2025-04-14 |
0.2135 |
0.7740 |
| 14 |
2025-04-13 |
0.4154 |
0.7800 |
| 15 |
2025-04-11 |
0.2141 |
0.7910 |
| 16 |
2025-04-10 |
0.2169 |
0.7940 |
| 17 |
2025-04-09 |
0.2129 |
0.7940 |
| 18 |
2025-04-08 |
0.2121 |
0.7800 |
| 19 |
2025-04-07 |
0.2247 |
0.7840 |
| 20 |
2025-04-06 |
0.6557 |
0.7860 |
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