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 |
2025-08-01 |
0.2251 |
0.7660 |
| 2 |
2025-07-31 |
0.2173 |
0.7650 |
| 3 |
2025-07-30 |
0.1935 |
0.7660 |
| 4 |
2025-07-29 |
0.2036 |
0.7670 |
| 5 |
2025-07-28 |
0.2141 |
0.7680 |
| 6 |
2025-07-27 |
0.4158 |
0.7710 |
| 7 |
2025-07-25 |
0.2219 |
0.7750 |
| 8 |
2025-07-24 |
0.2194 |
0.7690 |
| 9 |
2025-07-23 |
0.1968 |
0.7680 |
| 10 |
2025-07-22 |
0.2057 |
0.7780 |
| 11 |
2025-07-21 |
0.2198 |
0.7770 |
| 12 |
2025-07-20 |
0.4234 |
0.7800 |
| 13 |
2025-07-18 |
0.2098 |
0.7680 |
| 14 |
2025-07-17 |
0.2175 |
0.7590 |
| 15 |
2025-07-16 |
0.2168 |
0.7530 |
| 16 |
2025-07-15 |
0.2022 |
0.7460 |
| 17 |
2025-07-14 |
0.2258 |
0.7410 |
| 18 |
2025-07-13 |
0.4010 |
0.7320 |
| 19 |
2025-07-11 |
0.1918 |
0.7350 |
| 20 |
2025-07-10 |
0.2067 |
0.7380 |
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