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 |
2025-04-18 |
0.2400 |
0.7460 |
| 2 |
2025-04-17 |
0.2096 |
0.7430 |
| 3 |
2025-04-16 |
0.2188 |
0.7700 |
| 4 |
2025-04-15 |
0.0480 |
0.8070 |
| 5 |
2025-04-14 |
0.2379 |
0.9220 |
| 6 |
2025-04-13 |
0.4757 |
0.9350 |
| 7 |
2025-04-11 |
0.2341 |
0.9480 |
| 8 |
2025-04-10 |
0.2630 |
0.9570 |
| 9 |
2025-04-09 |
0.2886 |
0.9510 |
| 10 |
2025-04-08 |
0.2695 |
0.9390 |
| 11 |
2025-04-07 |
0.2630 |
0.9000 |
| 12 |
2025-04-06 |
0.7511 |
0.9450 |
| 13 |
2025-04-03 |
0.2512 |
1.0450 |
| 14 |
2025-04-02 |
0.2658 |
1.0590 |
| 15 |
2025-04-01 |
0.1944 |
1.0530 |
| 16 |
2025-03-31 |
0.3495 |
1.0820 |
| 17 |
2025-03-30 |
0.6348 |
1.0260 |
| 18 |
2025-03-28 |
0.3086 |
0.9620 |
| 19 |
2025-03-27 |
0.2780 |
0.9420 |
| 20 |
2025-03-26 |
0.2541 |
0.9610 |
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