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 |
2025-05-08 |
0.1758 |
0.7090 |
| 2 |
2025-05-07 |
0.1861 |
0.7120 |
| 3 |
2025-05-06 |
0.2679 |
0.7030 |
| 4 |
2025-05-05 |
0.1824 |
0.7240 |
| 5 |
2025-05-04 |
0.1824 |
0.7260 |
| 6 |
2025-05-03 |
0.1823 |
0.7250 |
| 7 |
2025-05-02 |
0.1823 |
0.7240 |
| 8 |
2025-05-01 |
0.1823 |
0.7300 |
| 9 |
2025-04-30 |
0.1681 |
0.7460 |
| 10 |
2025-04-29 |
0.3092 |
0.7640 |
| 11 |
2025-04-28 |
0.1852 |
0.7020 |
| 12 |
2025-04-27 |
0.1808 |
0.7030 |
| 13 |
2025-04-26 |
0.1807 |
0.7030 |
| 14 |
2025-04-25 |
0.1946 |
0.7030 |
| 15 |
2025-04-24 |
0.2120 |
0.7050 |
| 16 |
2025-04-23 |
0.2023 |
0.7020 |
| 17 |
2025-04-22 |
0.1909 |
0.7030 |
| 18 |
2025-04-21 |
0.1870 |
0.7010 |
| 19 |
2025-04-20 |
0.1809 |
0.7050 |
| 20 |
2025-04-19 |
0.1809 |
0.7070 |
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