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 |
2025-07-18 |
0.2524 |
0.7650 |
| 2 |
2025-07-17 |
0.2034 |
0.7390 |
| 3 |
2025-07-16 |
0.2321 |
0.7390 |
| 4 |
2025-07-15 |
0.1827 |
0.7470 |
| 5 |
2025-07-14 |
0.1874 |
0.7480 |
| 6 |
2025-07-13 |
0.4086 |
0.7540 |
| 7 |
2025-07-11 |
0.2026 |
0.7600 |
| 8 |
2025-07-10 |
0.2044 |
0.7650 |
| 9 |
2025-07-09 |
0.2474 |
0.7660 |
| 10 |
2025-07-08 |
0.1849 |
0.7450 |
| 11 |
2025-07-07 |
0.1985 |
0.7590 |
| 12 |
2025-07-06 |
0.4187 |
0.7660 |
| 13 |
2025-07-04 |
0.2125 |
0.7660 |
| 14 |
2025-07-03 |
0.2072 |
0.7630 |
| 15 |
2025-07-02 |
0.2074 |
0.7660 |
| 16 |
2025-07-01 |
0.2108 |
0.7580 |
| 17 |
2025-06-30 |
0.2124 |
0.7480 |
| 18 |
2025-06-29 |
0.4190 |
0.7480 |
| 19 |
2025-06-27 |
0.2056 |
0.7600 |
| 20 |
2025-06-26 |
0.2132 |
0.7760 |
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