申万宏源天添利货币(970187)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 |
0.2230 |
0.7420 |
| 2 |
2025-07-31 |
0.2089 |
0.7410 |
| 3 |
2025-07-30 |
0.1835 |
0.7440 |
| 4 |
2025-07-29 |
0.1998 |
0.7420 |
| 5 |
2025-07-28 |
0.2041 |
0.7420 |
| 6 |
2025-07-27 |
0.3993 |
0.7430 |
| 7 |
2025-07-25 |
0.2203 |
0.7330 |
| 8 |
2025-07-24 |
0.2142 |
0.7200 |
| 9 |
2025-07-23 |
0.1793 |
0.7480 |
| 10 |
2025-07-22 |
0.2000 |
0.7540 |
| 11 |
2025-07-21 |
0.2072 |
0.7460 |
| 12 |
2025-07-20 |
0.3795 |
0.7370 |
| 13 |
2025-07-18 |
0.1948 |
0.7460 |
| 14 |
2025-07-17 |
0.2685 |
0.7470 |
| 15 |
2025-07-16 |
0.1897 |
0.7110 |
| 16 |
2025-07-15 |
0.1850 |
0.7160 |
| 17 |
2025-07-14 |
0.1916 |
0.7210 |
| 18 |
2025-07-13 |
0.3959 |
0.7270 |
| 19 |
2025-07-11 |
0.1971 |
0.7290 |
| 20 |
2025-07-10 |
0.1991 |
0.7310 |
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