| 永赢天天利A(004545)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-14 | 0.4412 | 1.46% | | 2025-07-07 | 0.4979 | 1.52% | | 2025-07-04 | 0.4169 | 1.51% | | 2025-07-02 | 0.4168 | 1.54% | | 2025-06-24 | 0.5232 | 1.68% | | 2025-06-18 | 0.4803 | 1.66% | | 2025-06-12 | 0.3921 | 1.65% | | 2025-06-11 | 0.5108 | 1.67% | | 2025-06-10 | 0.5138 | 1.65% | | 2025-06-09 | 0.5270 | 1.65% | | 2025-06-06 | 0.4082 | 1.59% | | 2025-06-04 | 0.4673 | 1.58% | | 2025-06-03 | 0.5294 | 1.58% | | 2025-05-29 | 0.4101 | 1.59% | | 2025-05-28 | 0.4645 | 1.60% | | 2025-05-22 | 0.4155 | 1.58% | | 2025-05-19 | 0.4423 | 1.59% | | 2025-05-15 | 0.4237 | 1.64% | | 2025-05-13 | 0.5757 | 1.60% | | 2025-05-09 | 0.4415 | 1.63% | | 2025-05-07 | 0.4083 | 1.61% | | 2025-05-06 | 0.6462 | 1.64% | | 2025-04-30 | 0.4623 | 1.65% | | 2025-04-24 | 0.4535 | 1.67% | | 2025-04-17 | 0.4071 | 1.68% | | 2025-04-16 | 0.4746 | 1.71% | | 2025-04-15 | 0.4959 | 1.71% | | 2025-04-11 | 0.4665 | 1.71% | | 2025-04-10 | 0.4579 | 1.70% | | 2025-04-09 | 0.4759 | 1.70% | | 2025-04-08 | 0.4614 | 1.70% | | 2025-04-07 | 0.5020 | 1.70% | | 2025-04-03 | 0.4508 | 1.76% | | 2025-04-01 | 0.4540 | 1.81% | | 2025-03-31 | 0.4507 | 1.88% | | 2025-03-28 | 0.5515 | 1.91% | | 2025-03-27 | -- | -- | | 2025-03-26 | 0.5356 | 1.89% | | 2025-03-25 | 0.5831 | 1.84% | | 2025-03-24 | 0.5786 | 1.84% | | 2025-03-20 | 0.4783 | 1.82% | | 2025-03-18 | 0.5789 | 1.81% | | 2025-03-13 | 0.4799 | 1.70% | | 2025-03-12 | 0.4238 | 1.70% | | 2025-03-11 | 0.4448 | 1.72% | | 2025-03-10 | 0.5972 | 1.71% | | 2025-03-07 | 0.4499 | 1.70% | | 2025-03-06 | 0.4656 | 1.70% | | 2025-02-28 | 0.4589 | 1.81% | | 2025-02-26 | 0.5448 | 1.78% | | 2025-02-25 | 0.4957 | 1.72% | | 2025-02-18 | 0.4720 | 1.69% | | 2025-02-14 | 0.4120 | 1.65% | | 2025-02-11 | 0.5177 | 1.73% | | 2025-02-06 | 0.5009 | 1.87% | | 2025-02-05 | 0.5096 | 1.87% | | 2025-01-24 | 0.5456 | 1.93% | | 2025-01-22 | 0.4932 | 1.95% | | 2025-01-16 | 0.5996 | 1.75% | | 2025-01-15 | 0.4642 | 1.66% | | 2025-01-10 | 0.4076 | 1.62% | | 2025-01-07 | 0.4451 | 1.76% | | 2025-01-03 | 0.5617 | 1.73% | | 2024-12-31 | 0.4343 | 1.75% | | 2024-12-30 | 0.4462 | 1.83% | | 2024-12-27 | 0.5624 | 1.96% | | 2024-12-26 | 0.4897 | 1.96% | | 2024-12-25 | 0.5122 | 1.96% | | 2024-12-23 | 0.7137 | 1.93% | | 2024-12-19 | 0.4916 | 1.85% | | 2024-12-17 | 0.5777 | 1.87% | | 2024-12-16 | 0.5681 | 1.90% | | 2024-12-13 | 0.5615 | 1.86% | | 2024-12-12 | 0.4886 | 1.82% | | 2024-12-11 | 0.4954 | 1.80% | | 2024-12-10 | 0.6361 | 1.82% | | 2024-12-09 | 0.4997 | 1.76% | | 2024-12-06 | 0.4834 | 1.76% | | 2024-12-05 | 0.4605 | 1.76% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.5062 | 1.75% | | 2024-12-02 | 0.4704 | 1.75% | | 2024-11-29 | 0.4855 | 1.75% | | 2024-11-28 | 0.4655 | 1.74% | | 2024-11-27 | 0.5152 | 1.73% | | 2024-11-26 | 0.5034 | 1.73% | | 2024-11-25 | 0.4860 | 1.73% | | 2024-11-22 | 0.4796 | 1.75% | | 2024-11-21 | 0.4457 | 1.73% | | 2024-11-20 | 0.5142 | 1.74% | | 2024-11-19 | 0.5084 | 1.74% | | 2024-11-18 | 0.4916 | 1.75% | | 2024-11-15 | 0.4514 | 1.72% | | 2024-11-14 | 0.4686 | 1.72% | | 2024-11-13 | 0.5078 | 1.74% | | 2024-11-12 | 0.5155 | 1.75% | | 2024-11-11 | 0.4445 | 1.75% | | 2024-11-08 | 0.4513 | 1.75% | | 2024-11-07 | 0.5082 | 1.75% | | 2024-11-06 | 0.5259 | 1.75% | | 2024-11-05 | 0.5214 | 1.79% | | 2024-11-04 | 0.4574 | 1.76% | | 2024-11-01 | 0.4526 | 1.78% | | 2024-10-31 | 0.5064 | 1.77% | | 2024-10-30 | 0.5999 | 1.78% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.4523 | 1.76% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.5573 | 1.79% | | 2024-10-22 | 0.4603 | 1.76% | | 2024-10-21 | 0.4585 | 1.77% | | 2024-10-18 | 0.4491 | 1.87% | | 2024-10-17 | 0.5792 | 1.89% | | 2024-10-16 | 0.5043 | 1.84% | | 2024-10-15 | 0.4699 | 1.84% | | 2024-10-14 | 0.6184 | 1.84% | | 2024-10-11 | 0.4926 | 1.76% | | 2024-10-10 | 0.4819 | 1.74% | | 2024-10-09 | 0.4951 | 1.74% | | 2024-10-08 | 0.4708 | 1.72% | | 2024-09-30 | 0.6560 | 2.15% | | 2024-09-27 | 0.7294 | 2.13% | | 2024-09-26 | 0.5553 | 2.03% | | 2024-09-23 | 0.6929 | 2.00% | | 2024-09-19 | 0.4798 | 1.84% | | 2024-09-18 | 0.8219 | 1.85% | | 2024-09-13 | 0.5740 | 1.89% | | 2024-09-11 | 0.4880 | 1.79% | | 2024-09-10 | 0.6013 | 1.80% | | 2024-09-09 | 0.5460 | 1.79% | | 2024-09-06 | 0.4435 | 1.80% | | 2024-09-05 | 0.4445 | 1.81% | | 2024-09-04 | 0.5075 | 1.82% | | 2024-09-03 | 0.5704 | 1.80% | | 2024-08-27 | 0.5935 | 1.78% | | 2024-08-26 | 0.5989 | 1.86% | | 2024-08-23 | 0.4682 | 1.79% | | 2024-08-22 | 0.4163 | 1.82% | | 2024-08-16 | 0.5226 | 1.81% | | 2024-08-15 | 0.4487 | 1.79% | | 2024-08-12 | 0.5225 | 1.78% | | 2024-08-08 | 0.4649 | 1.79% | | 2024-08-07 | 0.4628 | 1.82% | | 2024-08-06 | 0.5674 | 1.82% | | 2024-08-05 | 0.5259 | 1.80% | | 2024-08-01 | 0.5077 | 1.80% | | 2024-07-31 | 0.4664 | 1.80% | | 2024-07-25 | 0.5105 | 1.84% | | 2024-07-24 | 0.5038 | 1.81% | | 2024-07-23 | 0.5164 | 1.80% | | 2024-07-22 | 0.5425 | 1.80% |
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