永赢天天利货币A
(004545)公募暂不估值货币型
1.3040%
7日年化收益率 [2026-10-22]
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成立日期：2017-04-20
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基金评级：
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基金公司：
永赢基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-04-20
- 管理公司：永赢基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3501 |
1.30% |
| 2026-10-21 |
0.3407 |
1.31% |
| 2026-10-20 |
0.3558 |
1.32% |
| 2026-10-19 |
0.3838 |
1.32% |
| 2026-10-18 |
0.6785 |
1.32% |
| 2026-10-16 |
0.3759 |
1.33% |
| 2026-10-15 |
0.3589 |
1.31% |
| 2026-10-14 |
0.3564 |
1.31% |
| 2026-10-13 |
0.3701 |
1.30% |
| 2026-10-12 |
0.3836 |
1.29% |
| 2026-10-11 |
0.6847 |
1.27% |
| 2026-10-09 |
0.3524 |
1.27% |
| 2026-10-08 |
0.3432 |
1.27% |
| 2026-10-07 |
2.4254 |
1.27% |
| 2026-09-30 |
0.3718 |
1.32% |
| 2026-09-29 |
0.3561 |
1.33% |
| 2026-09-28 |
0.3457 |
1.43% |
| 2026-09-27 |
1.0385 |
1.46% |
| 2026-09-24 |
0.3973 |
1.47% |
| 2026-09-23 |
0.3921 |
1.43% |