申万宏源天添利货币
(970187)暂不估值公募货币型
0.7450%
7日年化收益率 [2025-12-21]
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成立日期：2022-08-08
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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 |
| 2025-12-21 |
0.3518 |
0.74% |
| 2025-12-19 |
0.1820 |
0.74% |
| 2025-12-18 |
0.2327 |
0.73% |
| 2025-12-17 |
0.3352 |
0.79% |
| 2025-12-16 |
0.1690 |
0.70% |
| 2025-12-15 |
0.1528 |
0.71% |
| 2025-12-14 |
0.3465 |
0.73% |
| 2025-12-12 |
0.1688 |
0.73% |
| 2025-12-11 |
0.3375 |
0.74% |
| 2025-12-10 |
0.1713 |
0.74% |
| 2025-12-09 |
0.1757 |
0.74% |
| 2025-12-08 |
0.1879 |
0.74% |
| 2025-12-07 |
0.3580 |
0.74% |
| 2025-12-05 |
0.1780 |
0.74% |
| 2025-12-04 |
0.3425 |
0.74% |
| 2025-12-03 |
0.1747 |
0.74% |
| 2025-12-02 |
0.1782 |
0.74% |
| 2025-12-01 |
0.1824 |
0.74% |
| 2025-11-30 |
0.3570 |
0.74% |
| 2025-11-28 |
0.1758 |
0.75% |