中原天天汇利货币(970186)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 |
0.2098 |
0.7680 |
| 2 |
2025-07-17 |
0.2175 |
0.7590 |
| 3 |
2025-07-16 |
0.2168 |
0.7530 |
| 4 |
2025-07-15 |
0.2022 |
0.7460 |
| 5 |
2025-07-14 |
0.2258 |
0.7410 |
| 6 |
2025-07-13 |
0.4010 |
0.7320 |
| 7 |
2025-07-11 |
0.1918 |
0.7350 |
| 8 |
2025-07-10 |
0.2067 |
0.7380 |
| 9 |
2025-07-09 |
0.2033 |
0.7400 |
| 10 |
2025-07-08 |
0.1929 |
0.7460 |
| 11 |
2025-07-07 |
0.2072 |
0.7580 |
| 12 |
2025-07-06 |
0.4074 |
0.7640 |
| 13 |
2025-07-04 |
0.1986 |
0.7710 |
| 14 |
2025-07-03 |
0.2089 |
0.7750 |
| 15 |
2025-07-02 |
0.2159 |
0.7740 |
| 16 |
2025-07-01 |
0.2162 |
0.7690 |
| 17 |
2025-06-30 |
0.2179 |
0.7580 |
| 18 |
2025-06-29 |
0.4203 |
0.7570 |
| 19 |
2025-06-27 |
0.2063 |
0.7540 |
| 20 |
2025-06-26 |
0.2087 |
0.7600 |
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