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 |
2026-10-23 |
0.2349 |
0.8630 |
| 2 |
2026-10-22 |
0.2315 |
0.8570 |
| 3 |
2026-10-21 |
0.2343 |
0.8590 |
| 4 |
2026-10-20 |
0.2482 |
0.8580 |
| 5 |
2026-10-19 |
0.2290 |
0.8520 |
| 6 |
2026-10-18 |
0.4704 |
0.8540 |
| 7 |
2026-10-16 |
0.2229 |
0.8630 |
| 8 |
2026-10-15 |
0.2355 |
0.8810 |
| 9 |
2026-10-14 |
0.2323 |
0.8820 |
| 10 |
2026-10-13 |
0.2371 |
0.8860 |
| 11 |
2026-10-12 |
0.2335 |
0.8880 |
| 12 |
2026-10-11 |
0.4876 |
0.8910 |
| 13 |
2026-10-09 |
0.2561 |
0.8870 |
| 14 |
2026-10-08 |
0.2379 |
0.8790 |
| 15 |
2026-10-07 |
1.6804 |
0.8800 |
| 16 |
2026-09-30 |
0.2353 |
0.8580 |
| 17 |
2026-09-29 |
0.2038 |
1.7570 |
| 18 |
2026-09-28 |
0.2541 |
1.7900 |
| 19 |
2026-09-27 |
0.7096 |
1.7720 |
| 20 |
2026-09-24 |
0.2356 |
1.7490 |
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