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 |
2024-04-18 |
0.3614 |
1.4210 |
| 2 |
2024-04-17 |
0.3665 |
1.8800 |
| 3 |
2024-04-16 |
0.3578 |
1.8800 |
| 4 |
2024-04-15 |
0.3399 |
1.9250 |
| 5 |
2024-04-14 |
0.7429 |
1.9930 |
| 6 |
2024-04-12 |
0.5375 |
2.0480 |
| 7 |
2024-04-11 |
1.2279 |
1.9870 |
| 8 |
2024-04-10 |
0.3660 |
1.5600 |
| 9 |
2024-04-09 |
0.4435 |
1.5890 |
| 10 |
2024-04-08 |
0.4679 |
1.5670 |
| 11 |
2024-04-07 |
1.6909 |
1.5800 |
| 12 |
2024-04-03 |
0.4218 |
1.6760 |
| 13 |
2024-04-02 |
0.4024 |
1.6360 |
| 14 |
2024-04-01 |
0.4909 |
1.5590 |
| 15 |
2024-03-31 |
1.0403 |
1.4980 |
| 16 |
2024-03-29 |
0.5172 |
1.3550 |
| 17 |
2024-03-28 |
0.3143 |
1.2840 |
| 18 |
2024-03-27 |
0.3477 |
1.3200 |
| 19 |
2024-03-26 |
0.2559 |
1.3360 |
| 20 |
2024-03-25 |
0.3754 |
1.8330 |
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