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 |
2025-07-22 |
0.2751 |
1.3600 |
| 2 |
2025-07-21 |
0.2718 |
1.3490 |
| 3 |
2025-07-20 |
0.4931 |
1.3350 |
| 4 |
2025-07-18 |
0.2533 |
1.3230 |
| 5 |
2025-07-17 |
1.0398 |
1.3140 |
| 6 |
2025-07-16 |
0.2568 |
1.3530 |
| 7 |
2025-07-15 |
0.2547 |
1.3470 |
| 8 |
2025-07-14 |
0.2460 |
1.3350 |
| 9 |
2025-07-13 |
0.4695 |
1.3290 |
| 10 |
2025-07-11 |
0.2366 |
1.3060 |
| 11 |
2025-07-10 |
1.1140 |
1.2960 |
| 12 |
2025-07-09 |
0.2458 |
0.9760 |
| 13 |
2025-07-08 |
0.2321 |
1.0030 |
| 14 |
2025-07-07 |
0.2344 |
1.0170 |
| 15 |
2025-07-06 |
0.4261 |
0.9970 |
| 16 |
2025-07-04 |
0.2174 |
1.0820 |
| 17 |
2025-07-03 |
0.5077 |
1.1210 |
| 18 |
2025-07-02 |
0.2955 |
1.1610 |
| 19 |
2025-07-01 |
0.2591 |
1.1260 |
| 20 |
2025-06-30 |
0.1968 |
1.1420 |
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