永赢天天利货币A
(004545)暂不估值公募货币型
1.2960%
7日年化收益率 [2026-07-23]
-
成立日期：2017-04-20
-
基金评级：
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- 成立日期：2017-04-20
- 管理公司：永赢基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3318 |
1.30% |
| 2026-07-22 |
0.4010 |
1.30% |
| 2026-07-21 |
0.3490 |
1.26% |
| 2026-07-20 |
0.3385 |
1.27% |
| 2026-07-19 |
0.6614 |
1.28% |
| 2026-07-17 |
0.3872 |
1.28% |
| 2026-07-16 |
0.3319 |
1.25% |
| 2026-07-15 |
0.3314 |
1.25% |
| 2026-07-14 |
0.3762 |
1.26% |
| 2026-07-13 |
0.3546 |
1.25% |
| 2026-07-12 |
0.6597 |
1.24% |
| 2026-07-10 |
0.3316 |
1.25% |
| 2026-07-09 |
0.3309 |
1.26% |
| 2026-07-08 |
0.3506 |
1.27% |
| 2026-07-07 |
0.3597 |
1.26% |
| 2026-07-06 |
0.3375 |
1.27% |
| 2026-07-05 |
0.6723 |
1.33% |
| 2026-07-03 |
0.3507 |
1.34% |
| 2026-07-02 |
0.3460 |
1.36% |
| 2026-07-01 |
0.3400 |
1.38% |