诚通天天利货币
(970196)公募暂不估值货币型
0.8100%
7日年化收益率 [2025-11-14]
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成立日期：2022-11-16
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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 |
| 2025-11-14 |
0.5085 |
0.81% |
| 2025-11-13 |
0.1721 |
0.65% |
| 2025-11-12 |
0.1586 |
0.67% |
| 2025-11-11 |
0.1476 |
0.70% |
| 2025-11-10 |
0.1858 |
0.73% |
| 2025-11-09 |
0.3817 |
0.74% |
| 2025-11-07 |
0.2049 |
0.77% |
| 2025-11-06 |
0.2120 |
0.78% |
| 2025-11-05 |
0.2098 |
0.79% |
| 2025-11-04 |
0.2012 |
0.77% |
| 2025-11-03 |
0.2157 |
0.78% |
| 2025-11-02 |
0.4352 |
0.78% |
| 2025-10-31 |
0.2245 |
0.74% |
| 2025-10-30 |
0.2189 |
0.74% |
| 2025-10-29 |
0.1885 |
0.73% |
| 2025-10-28 |
0.2060 |
0.79% |
| 2025-10-27 |
0.2151 |
0.80% |
| 2025-10-26 |
0.3764 |
0.81% |
| 2025-10-24 |
0.2131 |
0.85% |
| 2025-10-23 |
0.2010 |
0.86% |