永赢天天利货币E(012105)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 |
2025-09-05 |
0.3724 |
1.2510 |
| 2 |
2025-09-04 |
0.3016 |
1.2390 |
| 3 |
2025-09-03 |
0.3231 |
1.2420 |
| 4 |
2025-09-02 |
0.3652 |
1.2480 |
| 5 |
2025-09-01 |
0.4154 |
1.2450 |
| 6 |
2025-08-31 |
0.6074 |
1.2050 |
| 7 |
2025-08-29 |
0.3486 |
1.2020 |
| 8 |
2025-08-28 |
0.3078 |
1.1970 |
| 9 |
2025-08-27 |
0.3348 |
1.2060 |
| 10 |
2025-08-26 |
0.3594 |
1.1930 |
| 11 |
2025-08-25 |
0.3384 |
1.1920 |
| 12 |
2025-08-24 |
0.6030 |
1.2190 |
| 13 |
2025-08-22 |
0.3381 |
1.2170 |
| 14 |
2025-08-21 |
0.3257 |
1.2090 |
| 15 |
2025-08-20 |
0.3107 |
1.1930 |
| 16 |
2025-08-19 |
0.3558 |
1.1900 |
| 17 |
2025-08-18 |
0.3900 |
1.1920 |
| 18 |
2025-08-17 |
0.5995 |
1.1940 |
| 19 |
2025-08-15 |
0.3228 |
1.1940 |
| 20 |
2025-08-14 |
0.2960 |
1.1890 |
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