东莞证券旗峰天添利货币
(970176)公募暂不估值货币型
1.6790%
7日年化收益率 [2025-08-25]
-
成立日期：2022-08-26
-
基金评级：
---
-
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-08-25 |
1.0278 |
1.68% |
| 2025-08-24 |
0.5997 |
1.35% |
| 2025-08-22 |
0.3002 |
1.37% |
| 2025-08-21 |
0.3040 |
1.41% |
| 2025-08-20 |
0.6118 |
1.48% |
| 2025-08-19 |
0.3757 |
1.39% |
| 2025-08-18 |
0.3957 |
1.40% |
| 2025-08-17 |
0.6380 |
1.38% |
| 2025-08-15 |
0.3803 |
1.39% |
| 2025-08-14 |
0.4324 |
1.37% |
| 2025-08-13 |
0.4370 |
1.32% |
| 2025-08-12 |
0.4032 |
1.25% |
| 2025-08-11 |
0.3478 |
1.21% |
| 2025-08-10 |
0.6677 |
1.23% |
| 2025-08-08 |
0.3338 |
1.24% |
| 2025-08-07 |
0.3394 |
1.29% |
| 2025-08-06 |
0.3061 |
1.21% |
| 2025-08-05 |
0.3265 |
1.11% |
| 2025-08-04 |
0.3769 |
1.03% |
| 2025-08-03 |
0.6949 |
0.93% |