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 |
2025-04-28 |
0.3748 |
1.1960 |
| 2 |
2025-04-27 |
0.4935 |
1.1930 |
| 3 |
2025-04-25 |
0.2690 |
1.2870 |
| 4 |
2025-04-24 |
0.4216 |
1.3270 |
| 5 |
2025-04-23 |
0.3509 |
1.2980 |
| 6 |
2025-04-22 |
0.3700 |
1.3040 |
| 7 |
2025-04-21 |
0.3689 |
1.3040 |
| 8 |
2025-04-20 |
0.6729 |
1.3040 |
| 9 |
2025-04-18 |
0.3434 |
1.2920 |
| 10 |
2025-04-17 |
0.3672 |
1.2860 |
| 11 |
2025-04-16 |
0.3616 |
1.3080 |
| 12 |
2025-04-15 |
0.3706 |
1.4840 |
| 13 |
2025-04-14 |
0.3682 |
1.6560 |
| 14 |
2025-04-13 |
0.6515 |
1.9520 |
| 15 |
2025-04-11 |
0.3319 |
1.9830 |
| 16 |
2025-04-10 |
0.4092 |
1.9950 |
| 17 |
2025-04-09 |
0.6937 |
2.0240 |
| 18 |
2025-04-08 |
0.6949 |
1.8830 |
| 19 |
2025-04-07 |
0.9264 |
1.7430 |
| 20 |
2025-04-06 |
1.0647 |
1.4950 |
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