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 |
2025-09-05 |
0.9445 |
1.1420 |
| 2 |
2025-09-04 |
0.2020 |
1.0790 |
| 3 |
2025-09-03 |
0.1939 |
1.0910 |
| 4 |
2025-09-02 |
0.2078 |
1.1110 |
| 5 |
2025-09-01 |
0.2027 |
1.1270 |
| 6 |
2025-08-31 |
0.4276 |
1.1450 |
| 7 |
2025-08-29 |
0.8238 |
1.1810 |
| 8 |
2025-08-28 |
0.2255 |
0.8670 |
| 9 |
2025-08-27 |
0.2325 |
0.8700 |
| 10 |
2025-08-26 |
0.2379 |
0.8750 |
| 11 |
2025-08-25 |
0.2371 |
0.8780 |
| 12 |
2025-08-24 |
0.4948 |
0.8840 |
| 13 |
2025-08-22 |
0.2274 |
0.8880 |
| 14 |
2025-08-21 |
0.2308 |
0.8980 |
| 15 |
2025-08-20 |
0.2435 |
0.9070 |
| 16 |
2025-08-19 |
0.2434 |
0.9150 |
| 17 |
2025-08-18 |
0.2486 |
0.9230 |
| 18 |
2025-08-17 |
0.5019 |
0.9230 |
| 19 |
2025-08-15 |
0.2472 |
0.9240 |
| 20 |
2025-08-14 |
0.2468 |
0.9240 |
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