东莞证券旗峰天添利货币(970176)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 |
0.0000 |
0.0000 |
| 2 |
2025-09-02 |
0.0000 |
0.0000 |
| 3 |
2025-09-01 |
0.0000 |
0.0000 |
| 4 |
2025-08-31 |
0.0000 |
0.0000 |
| 5 |
2025-08-29 |
0.0000 |
0.0000 |
| 6 |
2025-08-28 |
0.0000 |
1.0050 |
| 7 |
2025-08-27 |
0.0000 |
1.1640 |
| 8 |
2025-08-26 |
0.0000 |
1.4830 |
| 9 |
2025-08-25 |
1.0278 |
1.6790 |
| 10 |
2025-08-24 |
0.5997 |
1.3490 |
| 11 |
2025-08-22 |
0.3002 |
1.3690 |
| 12 |
2025-08-21 |
0.3040 |
1.4110 |
| 13 |
2025-08-20 |
0.6118 |
1.4780 |
| 14 |
2025-08-19 |
0.3757 |
1.3870 |
| 15 |
2025-08-18 |
0.3957 |
1.4010 |
| 16 |
2025-08-17 |
0.6380 |
1.3760 |
| 17 |
2025-08-15 |
0.3803 |
1.3910 |
| 18 |
2025-08-14 |
0.4324 |
1.3670 |
| 19 |
2025-08-13 |
0.4370 |
1.3190 |
| 20 |
2025-08-12 |
0.4032 |
1.2500 |
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