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 |
2025-04-29 |
0.2829 |
1.0190 |
| 2 |
2025-04-28 |
0.3338 |
1.0440 |
| 3 |
2025-04-27 |
0.4114 |
1.0400 |
| 4 |
2025-04-25 |
0.2206 |
1.1350 |
| 5 |
2025-04-24 |
0.3804 |
1.1770 |
| 6 |
2025-04-23 |
0.3163 |
1.1490 |
| 7 |
2025-04-22 |
0.3289 |
1.1510 |
| 8 |
2025-04-21 |
0.3269 |
1.1500 |
| 9 |
2025-04-20 |
0.5908 |
1.1500 |
| 10 |
2025-04-18 |
0.3003 |
1.1390 |
| 11 |
2025-04-17 |
0.3282 |
1.1340 |
| 12 |
2025-04-16 |
0.3194 |
1.1490 |
| 13 |
2025-04-15 |
0.3281 |
1.3250 |
| 14 |
2025-04-14 |
0.3267 |
1.5000 |
| 15 |
2025-04-13 |
0.5693 |
1.7950 |
| 16 |
2025-04-11 |
0.2903 |
1.8260 |
| 17 |
2025-04-10 |
0.3573 |
1.8390 |
| 18 |
2025-04-09 |
0.6532 |
1.8680 |
| 19 |
2025-04-08 |
0.6581 |
1.7310 |
| 20 |
2025-04-07 |
0.8848 |
1.5890 |
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