天治天得利货币B(008742)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.2906 |
1.2960 |
| 2 |
2025-06-17 |
0.2929 |
1.3000 |
| 3 |
2025-06-16 |
0.3005 |
1.3030 |
| 4 |
2025-06-15 |
0.5673 |
1.3020 |
| 5 |
2025-06-13 |
0.2875 |
1.3030 |
| 6 |
2025-06-12 |
0.7302 |
1.3030 |
| 7 |
2025-06-11 |
0.2982 |
1.0780 |
| 8 |
2025-06-10 |
0.2987 |
1.1130 |
| 9 |
2025-06-09 |
0.2989 |
1.4720 |
| 10 |
2025-06-08 |
0.5692 |
1.4930 |
| 11 |
2025-06-06 |
0.2879 |
1.5510 |
| 12 |
2025-06-05 |
0.3044 |
1.5780 |
| 13 |
2025-06-04 |
0.3639 |
2.0780 |
| 14 |
2025-06-03 |
0.9783 |
2.0570 |
| 15 |
2025-06-02 |
1.0181 |
1.7090 |
| 16 |
2025-05-30 |
0.3373 |
1.6270 |
| 17 |
2025-05-29 |
1.2467 |
1.5960 |
| 18 |
2025-05-28 |
0.3240 |
1.5240 |
| 19 |
2025-05-27 |
0.3244 |
1.5200 |
| 20 |
2025-05-26 |
0.3268 |
1.5150 |
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