招商资管智远天添利货币(880013)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 |
2025-09-03 |
0.1826 |
0.7020 |
| 2 |
2025-09-02 |
0.1799 |
0.7060 |
| 3 |
2025-09-01 |
0.1810 |
0.7170 |
| 4 |
2025-08-31 |
0.1809 |
0.7180 |
| 5 |
2025-08-30 |
0.1808 |
0.7100 |
| 6 |
2025-08-29 |
0.2569 |
0.7020 |
| 7 |
2025-08-28 |
0.1846 |
0.7030 |
| 8 |
2025-08-27 |
0.1900 |
0.7020 |
| 9 |
2025-08-26 |
0.2012 |
0.7010 |
| 10 |
2025-08-25 |
0.1831 |
0.7030 |
| 11 |
2025-08-24 |
0.1651 |
0.7060 |
| 12 |
2025-08-23 |
0.1651 |
0.7070 |
| 13 |
2025-08-22 |
0.2593 |
0.7080 |
| 14 |
2025-08-21 |
0.1829 |
0.7050 |
| 15 |
2025-08-20 |
0.1884 |
0.7040 |
| 16 |
2025-08-19 |
0.2046 |
0.7020 |
| 17 |
2025-08-18 |
0.1894 |
0.7150 |
| 18 |
2025-08-17 |
0.1670 |
0.7030 |
| 19 |
2025-08-16 |
0.1670 |
0.7020 |
| 20 |
2025-08-15 |
0.2520 |
0.7010 |
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