诚通天天利货币(970196)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 |
0.2335 |
0.8480 |
| 2 |
2025-07-17 |
0.2345 |
0.8460 |
| 3 |
2025-07-16 |
0.2355 |
0.8490 |
| 4 |
2025-07-15 |
0.2321 |
0.8550 |
| 5 |
2025-07-14 |
0.2363 |
0.8630 |
| 6 |
2025-07-13 |
0.4540 |
0.8720 |
| 7 |
2025-07-11 |
0.2292 |
0.8960 |
| 8 |
2025-07-10 |
0.2409 |
0.9090 |
| 9 |
2025-07-09 |
0.2476 |
0.9140 |
| 10 |
2025-07-08 |
0.2480 |
0.9240 |
| 11 |
2025-07-07 |
0.2528 |
0.9360 |
| 12 |
2025-07-06 |
0.5006 |
0.9530 |
| 13 |
2025-07-04 |
0.2525 |
0.9990 |
| 14 |
2025-07-03 |
0.2521 |
1.0030 |
| 15 |
2025-07-02 |
0.2669 |
1.0050 |
| 16 |
2025-07-01 |
0.2693 |
0.9950 |
| 17 |
2025-06-30 |
0.2860 |
0.9750 |
| 18 |
2025-06-29 |
0.5883 |
0.9550 |
| 19 |
2025-06-27 |
0.2607 |
0.8880 |
| 20 |
2025-06-26 |
0.2562 |
0.8780 |
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