申万宏源天天增货币
(970191)公募暂不估值货币型
0.7700%
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 |
0.3791 |
0.77% |
| 2025-12-19 |
0.1978 |
0.75% |
| 2025-12-18 |
0.2602 |
0.73% |
| 2025-12-17 |
0.1535 |
0.77% |
| 2025-12-16 |
0.1685 |
0.78% |
| 2025-12-15 |
0.3124 |
0.78% |
| 2025-12-14 |
0.3436 |
0.71% |
| 2025-12-12 |
0.1651 |
0.71% |
| 2025-12-11 |
0.3362 |
0.72% |
| 2025-12-10 |
0.1643 |
0.72% |
| 2025-12-09 |
0.1692 |
0.72% |
| 2025-12-08 |
0.1810 |
0.72% |
| 2025-12-07 |
0.3462 |
0.72% |
| 2025-12-05 |
0.1708 |
0.73% |
| 2025-12-04 |
0.3372 |
0.73% |
| 2025-12-03 |
0.1720 |
0.73% |
| 2025-12-02 |
0.1718 |
0.73% |
| 2025-12-01 |
0.1824 |
0.73% |
| 2025-11-30 |
0.3529 |
0.72% |
| 2025-11-28 |
0.1711 |
0.72% |