天治天得利货币A(350004)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 |
0.7539 |
1.8680 |
| 2 |
2025-07-31 |
1.7721 |
1.5710 |
| 3 |
2025-07-30 |
0.2097 |
2.3140 |
| 4 |
2025-07-29 |
0.2470 |
2.4240 |
| 5 |
2025-07-28 |
0.1888 |
2.4180 |
| 6 |
2025-07-27 |
0.3789 |
2.4410 |
| 7 |
2025-07-25 |
0.1933 |
2.4580 |
| 8 |
2025-07-24 |
3.1710 |
2.4700 |
| 9 |
2025-07-23 |
0.4143 |
1.3160 |
| 10 |
2025-07-22 |
0.2372 |
1.2120 |
| 11 |
2025-07-21 |
0.2304 |
1.1990 |
| 12 |
2025-07-20 |
0.4109 |
1.1860 |
| 13 |
2025-07-18 |
0.2162 |
1.1730 |
| 14 |
2025-07-17 |
0.9986 |
1.1620 |
| 15 |
2025-07-16 |
0.2178 |
1.2020 |
| 16 |
2025-07-15 |
0.2127 |
1.1930 |
| 17 |
2025-07-14 |
0.2048 |
1.1820 |
| 18 |
2025-07-13 |
0.3874 |
1.1760 |
| 19 |
2025-07-11 |
0.1954 |
1.1530 |
| 20 |
2025-07-10 |
1.0729 |
1.1410 |
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