诚通天天利货币(970196)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 |
2025-06-06 |
0.2510 |
0.9490 |
| 2 |
2025-06-05 |
0.2545 |
0.9610 |
| 3 |
2025-06-04 |
0.2561 |
0.9660 |
| 4 |
2025-06-03 |
0.2682 |
0.9620 |
| 5 |
2025-06-02 |
0.7911 |
0.9550 |
| 6 |
2025-05-30 |
0.2724 |
0.9630 |
| 7 |
2025-05-29 |
0.2653 |
0.9610 |
| 8 |
2025-05-28 |
0.2479 |
0.9640 |
| 9 |
2025-05-27 |
0.2543 |
0.9760 |
| 10 |
2025-05-26 |
0.2670 |
0.9760 |
| 11 |
2025-05-25 |
0.5399 |
0.9760 |
| 12 |
2025-05-23 |
0.2685 |
0.9740 |
| 13 |
2025-05-22 |
0.2712 |
0.9780 |
| 14 |
2025-05-21 |
0.2702 |
0.9690 |
| 15 |
2025-05-20 |
0.2544 |
0.9730 |
| 16 |
2025-05-19 |
0.2675 |
0.9810 |
| 17 |
2025-05-18 |
0.5356 |
0.9880 |
| 18 |
2025-05-16 |
0.2771 |
0.9990 |
| 19 |
2025-05-15 |
0.2530 |
0.9960 |
| 20 |
2025-05-14 |
0.2779 |
1.0170 |
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