申万宏源天天增货币(970191)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 |
2025-05-08 |
0.1958 |
0.7670 |
| 2 |
2025-05-07 |
0.1992 |
0.7760 |
| 3 |
2025-05-06 |
0.2212 |
0.7770 |
| 4 |
2025-05-05 |
1.0615 |
0.7890 |
| 5 |
2025-04-30 |
0.2025 |
0.7650 |
| 6 |
2025-04-29 |
0.2424 |
0.7660 |
| 7 |
2025-04-28 |
0.2062 |
0.7450 |
| 8 |
2025-04-27 |
0.4090 |
0.7490 |
| 9 |
2025-04-25 |
0.1997 |
0.7560 |
| 10 |
2025-04-24 |
0.2021 |
0.7590 |
| 11 |
2025-04-23 |
0.2035 |
0.7620 |
| 12 |
2025-04-22 |
0.2036 |
0.7640 |
| 13 |
2025-04-21 |
0.2137 |
0.7640 |
| 14 |
2025-04-20 |
0.4221 |
0.7650 |
| 15 |
2025-04-18 |
0.2052 |
0.7670 |
| 16 |
2025-04-17 |
0.2080 |
0.7700 |
| 17 |
2025-04-16 |
0.2081 |
0.7780 |
| 18 |
2025-04-15 |
0.2027 |
0.7840 |
| 19 |
2025-04-14 |
0.2153 |
0.7930 |
| 20 |
2025-04-13 |
0.4268 |
0.8010 |
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