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 |
2025-07-18 |
0.6406 |
0.8790 |
| 2 |
2025-07-17 |
0.1746 |
0.6400 |
| 3 |
2025-07-16 |
0.1701 |
0.6370 |
| 4 |
2025-07-15 |
0.1561 |
0.6390 |
| 5 |
2025-07-14 |
0.1613 |
0.6330 |
| 6 |
2025-07-13 |
0.3829 |
0.6250 |
| 7 |
2025-07-11 |
0.1823 |
0.6090 |
| 8 |
2025-07-10 |
0.1700 |
0.6050 |
| 9 |
2025-07-09 |
0.1734 |
0.6980 |
| 10 |
2025-07-08 |
0.1443 |
0.7120 |
| 11 |
2025-07-07 |
0.1462 |
0.7900 |
| 12 |
2025-07-06 |
0.3522 |
0.8840 |
| 13 |
2025-07-04 |
0.1743 |
0.9750 |
| 14 |
2025-07-03 |
0.3481 |
1.0110 |
| 15 |
2025-07-02 |
0.2000 |
0.9340 |
| 16 |
2025-07-01 |
0.2947 |
0.9400 |
| 17 |
2025-06-30 |
0.3252 |
0.8890 |
| 18 |
2025-06-29 |
0.5272 |
0.8150 |
| 19 |
2025-06-27 |
0.2441 |
0.7490 |
| 20 |
2025-06-26 |
0.2001 |
0.9440 |
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