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 |
2025-04-18 |
0.2134 |
0.7510 |
| 2 |
2025-04-17 |
0.1944 |
0.7540 |
| 3 |
2025-04-16 |
0.2155 |
0.7660 |
| 4 |
2025-04-15 |
0.1786 |
0.7670 |
| 5 |
2025-04-14 |
0.2037 |
0.7870 |
| 6 |
2025-04-13 |
0.4346 |
0.7970 |
| 7 |
2025-04-11 |
0.2201 |
0.7990 |
| 8 |
2025-04-10 |
0.2157 |
0.7990 |
| 9 |
2025-04-09 |
0.2179 |
0.8030 |
| 10 |
2025-04-08 |
0.2164 |
0.8040 |
| 11 |
2025-04-07 |
0.2235 |
0.8030 |
| 12 |
2025-04-06 |
0.6595 |
0.8080 |
| 13 |
2025-04-03 |
0.2225 |
0.8030 |
| 14 |
2025-04-02 |
0.2199 |
0.8060 |
| 15 |
2025-04-01 |
0.2155 |
0.8020 |
| 16 |
2025-03-31 |
0.2330 |
0.7980 |
| 17 |
2025-03-30 |
0.4412 |
0.7650 |
| 18 |
2025-03-28 |
0.2088 |
0.7720 |
| 19 |
2025-03-27 |
0.2274 |
0.7900 |
| 20 |
2025-03-26 |
0.2130 |
0.7820 |
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