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 |
2025-09-19 |
0.2427 |
0.8330 |
| 2 |
2025-09-18 |
0.2351 |
0.8350 |
| 3 |
2025-09-17 |
0.1983 |
0.8350 |
| 4 |
2025-09-16 |
0.2293 |
0.8410 |
| 5 |
2025-09-15 |
0.2308 |
0.8380 |
| 6 |
2025-09-14 |
0.4606 |
0.8400 |
| 7 |
2025-09-12 |
0.2468 |
0.8450 |
| 8 |
2025-09-11 |
0.2354 |
0.8330 |
| 9 |
2025-09-10 |
0.2091 |
0.8330 |
| 10 |
2025-09-09 |
0.2248 |
0.8410 |
| 11 |
2025-09-08 |
0.2338 |
0.8460 |
| 12 |
2025-09-07 |
0.4703 |
0.8470 |
| 13 |
2025-09-05 |
0.2247 |
0.8480 |
| 14 |
2025-09-04 |
0.2339 |
0.8660 |
| 15 |
2025-09-03 |
0.2257 |
0.8620 |
| 16 |
2025-09-02 |
0.2337 |
0.8460 |
| 17 |
2025-09-01 |
0.2367 |
0.8440 |
| 18 |
2025-08-31 |
0.4716 |
0.8430 |
| 19 |
2025-08-29 |
0.2588 |
0.8440 |
| 20 |
2025-08-28 |
0.2272 |
0.8450 |
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