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 |
2025-04-28 |
0.2134 |
0.7720 |
| 2 |
2025-04-27 |
0.4219 |
0.7740 |
| 3 |
2025-04-25 |
0.2057 |
0.7790 |
| 4 |
2025-04-24 |
0.2136 |
0.7810 |
| 5 |
2025-04-23 |
0.2103 |
0.7770 |
| 6 |
2025-04-22 |
0.2106 |
0.7800 |
| 7 |
2025-04-21 |
0.2161 |
0.7800 |
| 8 |
2025-04-20 |
0.4310 |
0.7820 |
| 9 |
2025-04-18 |
0.2100 |
0.7850 |
| 10 |
2025-04-17 |
0.2067 |
0.7900 |
| 11 |
2025-04-16 |
0.2164 |
0.7980 |
| 12 |
2025-04-15 |
0.2099 |
0.8000 |
| 13 |
2025-04-14 |
0.2205 |
0.8070 |
| 14 |
2025-04-13 |
0.4363 |
0.8090 |
| 15 |
2025-04-11 |
0.2190 |
0.8200 |
| 16 |
2025-04-10 |
0.2228 |
0.8250 |
| 17 |
2025-04-09 |
0.2201 |
0.8300 |
| 18 |
2025-04-08 |
0.2226 |
0.8340 |
| 19 |
2025-04-07 |
0.2250 |
0.8370 |
| 20 |
2025-04-06 |
0.6849 |
0.8310 |
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