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 |
2025-04-18 |
0.3869 |
1.4340 |
| 2 |
2025-04-17 |
0.3416 |
1.4410 |
| 3 |
2025-04-16 |
0.4091 |
1.4680 |
| 4 |
2025-04-15 |
0.4303 |
1.4680 |
| 5 |
2025-04-14 |
0.4155 |
1.4490 |
| 6 |
2025-04-13 |
0.7471 |
1.4600 |
| 7 |
2025-04-11 |
0.4010 |
1.4690 |
| 8 |
2025-04-10 |
0.3922 |
1.4580 |
| 9 |
2025-04-09 |
0.4097 |
1.4550 |
| 10 |
2025-04-08 |
0.3943 |
1.4590 |
| 11 |
2025-04-07 |
0.4363 |
1.4550 |
| 12 |
2025-04-06 |
1.1436 |
1.4280 |
| 13 |
2025-04-03 |
0.3857 |
1.5200 |
| 14 |
2025-04-02 |
0.4173 |
1.5340 |
| 15 |
2025-04-01 |
0.3874 |
1.5620 |
| 16 |
2025-03-31 |
0.3849 |
1.6310 |
| 17 |
2025-03-30 |
0.8315 |
1.6990 |
| 18 |
2025-03-28 |
0.4860 |
1.6660 |
| 19 |
2025-03-27 |
0.4131 |
1.6450 |
| 20 |
2025-03-26 |
0.4703 |
1.6450 |
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