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 |
2025-07-22 |
0.2372 |
1.2120 |
| 2 |
2025-07-21 |
0.2304 |
1.1990 |
| 3 |
2025-07-20 |
0.4109 |
1.1860 |
| 4 |
2025-07-18 |
0.2162 |
1.1730 |
| 5 |
2025-07-17 |
0.9986 |
1.1620 |
| 6 |
2025-07-16 |
0.2178 |
1.2020 |
| 7 |
2025-07-15 |
0.2127 |
1.1930 |
| 8 |
2025-07-14 |
0.2048 |
1.1820 |
| 9 |
2025-07-13 |
0.3874 |
1.1760 |
| 10 |
2025-07-11 |
0.1954 |
1.1530 |
| 11 |
2025-07-10 |
1.0729 |
1.1410 |
| 12 |
2025-07-09 |
0.2015 |
0.8230 |
| 13 |
2025-07-08 |
0.1911 |
0.8550 |
| 14 |
2025-07-07 |
0.1933 |
0.8690 |
| 15 |
2025-07-06 |
0.3439 |
0.8550 |
| 16 |
2025-07-04 |
0.1734 |
0.9400 |
| 17 |
2025-07-03 |
0.4693 |
0.9820 |
| 18 |
2025-07-02 |
0.2611 |
1.0180 |
| 19 |
2025-07-01 |
0.2178 |
0.9870 |
| 20 |
2025-06-30 |
0.1673 |
1.0030 |
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