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 |
2025-11-14 |
0.2773 |
1.3790 |
| 2 |
2025-11-13 |
0.2756 |
1.3790 |
| 3 |
2025-11-12 |
0.9895 |
1.5530 |
| 4 |
2025-11-11 |
0.2441 |
1.1780 |
| 5 |
2025-11-10 |
0.2802 |
1.2150 |
| 6 |
2025-11-09 |
0.5606 |
1.2130 |
| 7 |
2025-11-07 |
0.2765 |
1.2080 |
| 8 |
2025-11-06 |
0.6053 |
1.2090 |
| 9 |
2025-11-05 |
0.2793 |
1.3060 |
| 10 |
2025-11-04 |
0.3138 |
1.3020 |
| 11 |
2025-11-03 |
0.2773 |
1.2790 |
| 12 |
2025-11-02 |
0.5504 |
1.2690 |
| 13 |
2025-10-31 |
0.2790 |
1.2640 |
| 14 |
2025-10-30 |
0.7895 |
1.2600 |
| 15 |
2025-10-29 |
0.2717 |
1.2810 |
| 16 |
2025-10-28 |
0.2701 |
1.3450 |
| 17 |
2025-10-27 |
0.2586 |
1.3400 |
| 18 |
2025-10-26 |
0.5407 |
1.3510 |
| 19 |
2025-10-24 |
0.2703 |
1.3350 |
| 20 |
2025-10-23 |
0.8299 |
1.3270 |
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