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 |
2026-04-15 |
0.2274 |
0.9080 |
| 2 |
2026-04-14 |
0.2237 |
1.0990 |
| 3 |
2026-04-13 |
0.3507 |
1.1040 |
| 4 |
2026-04-12 |
0.4647 |
1.0490 |
| 5 |
2026-04-10 |
0.2336 |
1.0620 |
| 6 |
2026-04-09 |
0.2344 |
1.0670 |
| 7 |
2026-04-08 |
0.5896 |
1.0700 |
| 8 |
2026-04-07 |
0.2330 |
0.8880 |
| 9 |
2026-04-06 |
0.7356 |
0.8960 |
| 10 |
2026-04-03 |
0.2431 |
0.8970 |
| 11 |
2026-04-02 |
0.2394 |
0.8940 |
| 12 |
2026-04-01 |
0.2437 |
0.8950 |
| 13 |
2026-03-31 |
0.2493 |
0.8910 |
| 14 |
2026-03-30 |
0.2562 |
0.8790 |
| 15 |
2026-03-29 |
0.4816 |
1.2090 |
| 16 |
2026-03-27 |
0.2375 |
1.2000 |
| 17 |
2026-03-26 |
0.2400 |
1.1960 |
| 18 |
2026-03-25 |
0.2361 |
1.1920 |
| 19 |
2026-03-24 |
0.2266 |
1.1850 |
| 20 |
2026-03-23 |
0.8826 |
1.5500 |
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