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 |
2025-08-01 |
0.7972 |
2.0160 |
| 2 |
2025-07-31 |
1.8160 |
1.7130 |
| 3 |
2025-07-30 |
0.2507 |
2.4490 |
| 4 |
2025-07-29 |
0.2784 |
2.5500 |
| 5 |
2025-07-28 |
0.2242 |
2.5480 |
| 6 |
2025-07-27 |
0.4611 |
2.5730 |
| 7 |
2025-07-25 |
0.2264 |
2.5900 |
| 8 |
2025-07-24 |
3.2006 |
2.6050 |
| 9 |
2025-07-23 |
0.4384 |
1.4560 |
| 10 |
2025-07-22 |
0.2751 |
1.3600 |
| 11 |
2025-07-21 |
0.2718 |
1.3490 |
| 12 |
2025-07-20 |
0.4931 |
1.3350 |
| 13 |
2025-07-18 |
0.2533 |
1.3230 |
| 14 |
2025-07-17 |
1.0398 |
1.3140 |
| 15 |
2025-07-16 |
0.2568 |
1.3530 |
| 16 |
2025-07-15 |
0.2547 |
1.3470 |
| 17 |
2025-07-14 |
0.2460 |
1.3350 |
| 18 |
2025-07-13 |
0.4695 |
1.3290 |
| 19 |
2025-07-11 |
0.2366 |
1.3060 |
| 20 |
2025-07-10 |
1.1140 |
1.2960 |
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