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 |
2025-09-05 |
0.9863 |
1.2950 |
| 2 |
2025-09-04 |
0.2433 |
1.2130 |
| 3 |
2025-09-03 |
0.2353 |
1.2250 |
| 4 |
2025-09-02 |
0.2492 |
1.2430 |
| 5 |
2025-09-01 |
0.2445 |
1.2590 |
| 6 |
2025-08-31 |
0.5098 |
1.2730 |
| 7 |
2025-08-29 |
0.8301 |
1.3090 |
| 8 |
2025-08-28 |
0.2671 |
1.0110 |
| 9 |
2025-08-27 |
0.2681 |
1.0130 |
| 10 |
2025-08-26 |
0.2798 |
1.0220 |
| 11 |
2025-08-25 |
0.2713 |
1.0270 |
| 12 |
2025-08-24 |
0.5770 |
1.0370 |
| 13 |
2025-08-22 |
0.2651 |
1.0400 |
| 14 |
2025-08-21 |
0.2719 |
1.0530 |
| 15 |
2025-08-20 |
0.2850 |
1.0620 |
| 16 |
2025-08-19 |
0.2889 |
1.0740 |
| 17 |
2025-08-18 |
0.2899 |
1.0860 |
| 18 |
2025-08-17 |
0.5840 |
1.0870 |
| 19 |
2025-08-15 |
0.2897 |
1.0880 |
| 20 |
2025-08-14 |
0.2891 |
1.0880 |
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