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 |
2025-07-25 |
0.2203 |
0.7330 |
| 2 |
2025-07-24 |
0.2142 |
0.7200 |
| 3 |
2025-07-23 |
0.1793 |
0.7480 |
| 4 |
2025-07-22 |
0.2000 |
0.7540 |
| 5 |
2025-07-21 |
0.2072 |
0.7460 |
| 6 |
2025-07-20 |
0.3795 |
0.7370 |
| 7 |
2025-07-18 |
0.1948 |
0.7460 |
| 8 |
2025-07-17 |
0.2685 |
0.7470 |
| 9 |
2025-07-16 |
0.1897 |
0.7110 |
| 10 |
2025-07-15 |
0.1850 |
0.7160 |
| 11 |
2025-07-14 |
0.1916 |
0.7210 |
| 12 |
2025-07-13 |
0.3959 |
0.7270 |
| 13 |
2025-07-11 |
0.1971 |
0.7290 |
| 14 |
2025-07-10 |
0.1991 |
0.7310 |
| 15 |
2025-07-09 |
0.2004 |
0.7400 |
| 16 |
2025-07-08 |
0.1933 |
0.7480 |
| 17 |
2025-07-07 |
0.2024 |
0.7620 |
| 18 |
2025-07-06 |
0.4001 |
0.7670 |
| 19 |
2025-07-04 |
0.2024 |
0.7820 |
| 20 |
2025-07-03 |
0.2145 |
0.7870 |
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