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 |
2025-06-18 |
0.1903 |
0.7500 |
| 2 |
2025-06-17 |
0.2070 |
0.7550 |
| 3 |
2025-06-16 |
0.2182 |
0.7500 |
| 4 |
2025-06-15 |
0.4195 |
0.7500 |
| 5 |
2025-06-13 |
0.2016 |
0.7480 |
| 6 |
2025-06-12 |
0.2010 |
0.7490 |
| 7 |
2025-06-11 |
0.2000 |
0.7510 |
| 8 |
2025-06-10 |
0.1989 |
0.7550 |
| 9 |
2025-06-09 |
0.2172 |
0.7670 |
| 10 |
2025-06-08 |
0.4160 |
0.7640 |
| 11 |
2025-06-06 |
0.2040 |
0.7680 |
| 12 |
2025-06-05 |
0.2038 |
0.7750 |
| 13 |
2025-06-04 |
0.2076 |
0.7770 |
| 14 |
2025-06-03 |
0.2219 |
0.7720 |
| 15 |
2025-06-02 |
0.6363 |
0.7620 |
| 16 |
2025-05-30 |
0.2171 |
0.7650 |
| 17 |
2025-05-29 |
0.2068 |
0.7560 |
| 18 |
2025-05-28 |
0.1982 |
0.7610 |
| 19 |
2025-05-27 |
0.2038 |
0.7660 |
| 20 |
2025-05-26 |
0.2194 |
0.7640 |
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