南京证券神州天添利货币(970178)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 |
2025-06-06 |
0.2551 |
0.9600 |
| 2 |
2025-06-05 |
0.2650 |
0.9710 |
| 3 |
2025-06-04 |
0.2617 |
0.9740 |
| 4 |
2025-06-03 |
0.2588 |
0.9680 |
| 5 |
2025-06-02 |
0.8005 |
0.9630 |
| 6 |
2025-05-30 |
0.2764 |
0.9570 |
| 7 |
2025-05-29 |
0.2712 |
0.9400 |
| 8 |
2025-05-28 |
0.2497 |
0.9350 |
| 9 |
2025-05-27 |
0.2484 |
0.9360 |
| 10 |
2025-05-26 |
0.2758 |
0.9210 |
| 11 |
2025-05-25 |
0.5129 |
0.9600 |
| 12 |
2025-05-23 |
0.2446 |
0.9620 |
| 13 |
2025-05-22 |
0.2608 |
0.9650 |
| 14 |
2025-05-21 |
0.2534 |
0.9640 |
| 15 |
2025-05-20 |
0.2179 |
0.9670 |
| 16 |
2025-05-19 |
0.3513 |
0.9880 |
| 17 |
2025-05-18 |
0.5162 |
0.9420 |
| 18 |
2025-05-16 |
0.2508 |
0.9480 |
| 19 |
2025-05-15 |
0.2584 |
0.9560 |
| 20 |
2025-05-14 |
0.2597 |
0.9630 |
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