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 |
2025-06-06 |
0.2879 |
1.5510 |
| 2 |
2025-06-05 |
0.3044 |
1.5780 |
| 3 |
2025-06-04 |
0.3639 |
2.0780 |
| 4 |
2025-06-03 |
0.9783 |
2.0570 |
| 5 |
2025-06-02 |
1.0181 |
1.7090 |
| 6 |
2025-05-30 |
0.3373 |
1.6270 |
| 7 |
2025-05-29 |
1.2467 |
1.5960 |
| 8 |
2025-05-28 |
0.3240 |
1.5240 |
| 9 |
2025-05-27 |
0.3244 |
1.5200 |
| 10 |
2025-05-26 |
0.3268 |
1.5150 |
| 11 |
2025-05-25 |
0.5360 |
1.5090 |
| 12 |
2025-05-23 |
0.2794 |
1.4510 |
| 13 |
2025-05-22 |
1.1104 |
1.4300 |
| 14 |
2025-05-21 |
0.3171 |
1.6480 |
| 15 |
2025-05-20 |
0.3148 |
1.6530 |
| 16 |
2025-05-19 |
0.3145 |
2.0840 |
| 17 |
2025-05-18 |
0.4268 |
2.0870 |
| 18 |
2025-05-16 |
0.2404 |
2.2140 |
| 19 |
2025-05-15 |
1.5213 |
2.2600 |
| 20 |
2025-05-14 |
0.3258 |
1.8490 |
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