南京证券神州天添利货币
(970178)公募货币型
0.7600%
7日年化收益率 [2025-12-02]
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成立日期：2022-07-04
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-12-02 |
0.1601 |
0.76% |
| 2025-12-01 |
0.1601 |
0.76% |
| 2025-11-30 |
0.3201 |
0.76% |
| 2025-11-28 |
0.1601 |
0.76% |
| 2025-11-27 |
0.1601 |
0.76% |
| 2025-11-26 |
0.1601 |
0.76% |
| 2025-11-25 |
0.1601 |
0.76% |
| 2025-11-24 |
0.1601 |
0.76% |
| 2025-11-23 |
0.3201 |
0.76% |
| 2025-11-21 |
0.1601 |
0.76% |
| 2025-11-20 |
0.1601 |
0.76% |
| 2025-11-19 |
0.1601 |
0.76% |
| 2025-11-18 |
0.1601 |
0.76% |
| 2025-11-17 |
0.1601 |
0.76% |
| 2025-11-16 |
0.3201 |
0.76% |
| 2025-11-14 |
0.1625 |
0.82% |
| 2025-11-13 |
0.1832 |
0.84% |
| 2025-11-12 |
0.2768 |
0.86% |
| 2025-11-11 |
0.2647 |
0.83% |
| 2025-11-10 |
0.2502 |
0.80% |