中原天天汇利货币
(970186)暂不估值公募货币型
0.6820%
7日年化收益率 [2025-09-22]
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成立日期：2022-09-22
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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 |
| 2025-09-22 |
0.3105 |
0.68% |
| 2025-09-21 |
0.1200 |
0.67% |
| 2025-09-19 |
0.1883 |
0.78% |
| 2025-09-18 |
0.1349 |
0.84% |
| 2025-09-17 |
0.1683 |
0.89% |
| 2025-09-16 |
0.3867 |
0.89% |
| 2025-09-15 |
0.2837 |
0.81% |
| 2025-09-14 |
0.3370 |
0.77% |
| 2025-09-12 |
0.2983 |
0.80% |
| 2025-09-11 |
0.2363 |
0.74% |
| 2025-09-10 |
0.1693 |
0.73% |
| 2025-09-09 |
0.2283 |
0.76% |
| 2025-09-08 |
0.1997 |
0.73% |
| 2025-09-07 |
0.3932 |
0.73% |
| 2025-09-05 |
0.1989 |
0.73% |
| 2025-09-04 |
0.2165 |
0.74% |
| 2025-09-03 |
0.2105 |
0.73% |
| 2025-09-02 |
0.1874 |
0.72% |
| 2025-09-01 |
0.2021 |
0.72% |
| 2025-08-31 |
0.3941 |
0.73% |