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 |
2026-06-09 |
0.2462 |
0.8980 |
| 2 |
2026-06-08 |
0.2457 |
0.8970 |
| 3 |
2026-06-07 |
0.4918 |
0.8960 |
| 4 |
2026-06-05 |
0.2441 |
0.8950 |
| 5 |
2026-06-04 |
0.2434 |
0.8950 |
| 6 |
2026-06-03 |
0.2435 |
0.8960 |
| 7 |
2026-06-02 |
0.2435 |
0.8970 |
| 8 |
2026-06-01 |
0.2441 |
0.8980 |
| 9 |
2026-05-31 |
0.4900 |
1.5180 |
| 10 |
2026-05-29 |
0.2449 |
1.4990 |
| 11 |
2026-05-28 |
0.2452 |
1.4910 |
| 12 |
2026-05-27 |
0.2456 |
1.4840 |
| 13 |
2026-05-26 |
0.2443 |
1.4770 |
| 14 |
2026-05-25 |
1.4201 |
1.4690 |
| 15 |
2026-05-24 |
0.4531 |
0.8380 |
| 16 |
2026-05-22 |
0.2309 |
0.8490 |
| 17 |
2026-05-21 |
0.2315 |
0.8520 |
| 18 |
2026-05-20 |
0.2314 |
0.8470 |
| 19 |
2026-05-19 |
0.2306 |
0.8540 |
| 20 |
2026-05-18 |
0.2238 |
0.8600 |
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