万联天添利货币(970177)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 |
2025-09-05 |
0.1465 |
0.5580 |
| 2 |
2025-09-04 |
0.1315 |
0.5720 |
| 3 |
2025-09-03 |
0.1514 |
0.6000 |
| 4 |
2025-09-02 |
0.1485 |
0.6140 |
| 5 |
2025-09-01 |
0.1487 |
0.6040 |
| 6 |
2025-08-31 |
0.3439 |
0.5960 |
| 7 |
2025-08-29 |
0.1730 |
0.5910 |
| 8 |
2025-08-28 |
0.1856 |
0.5990 |
| 9 |
2025-08-27 |
0.1771 |
0.5930 |
| 10 |
2025-08-26 |
0.1292 |
0.5820 |
| 11 |
2025-08-25 |
0.1349 |
0.5860 |
| 12 |
2025-08-24 |
0.3337 |
0.5900 |
| 13 |
2025-08-22 |
0.1874 |
0.6030 |
| 14 |
2025-08-21 |
0.1746 |
0.5960 |
| 15 |
2025-08-20 |
0.1559 |
0.5850 |
| 16 |
2025-08-19 |
0.1371 |
0.5900 |
| 17 |
2025-08-18 |
0.1427 |
0.5850 |
| 18 |
2025-08-17 |
0.3586 |
0.5740 |
| 19 |
2025-08-15 |
0.1749 |
0.5470 |
| 20 |
2025-08-14 |
0.1522 |
0.5430 |
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