申万宏源天添利货币(970187)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 |
0.1952 |
0.7540 |
| 2 |
2025-06-05 |
0.2014 |
0.7700 |
| 3 |
2025-06-04 |
0.2043 |
0.7740 |
| 4 |
2025-06-03 |
0.2127 |
0.7670 |
| 5 |
2025-06-02 |
0.6271 |
0.7640 |
| 6 |
2025-05-30 |
0.2254 |
0.7630 |
| 7 |
2025-05-29 |
0.2096 |
0.7500 |
| 8 |
2025-05-28 |
0.1908 |
0.7480 |
| 9 |
2025-05-27 |
0.2070 |
0.7580 |
| 10 |
2025-05-26 |
0.2091 |
0.7560 |
| 11 |
2025-05-25 |
0.4158 |
0.7570 |
| 12 |
2025-05-23 |
0.2013 |
0.7570 |
| 13 |
2025-05-22 |
0.2054 |
0.7580 |
| 14 |
2025-05-21 |
0.2090 |
0.7520 |
| 15 |
2025-05-20 |
0.2040 |
0.7440 |
| 16 |
2025-05-19 |
0.2113 |
0.7680 |
| 17 |
2025-05-18 |
0.4157 |
0.7630 |
| 18 |
2025-05-16 |
0.2027 |
0.7550 |
| 19 |
2025-05-15 |
0.1949 |
0.7520 |
| 20 |
2025-05-14 |
0.1926 |
0.7530 |
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