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 |
2026-02-27 |
0.2913 |
1.4330 |
| 2 |
2026-02-26 |
0.2905 |
1.4340 |
| 3 |
2026-02-25 |
0.9878 |
1.4350 |
| 4 |
2026-02-24 |
0.2821 |
1.0680 |
| 5 |
2026-02-23 |
2.9249 |
1.0730 |
| 6 |
2026-02-13 |
0.2869 |
1.2540 |
| 7 |
2026-02-12 |
0.2860 |
1.2470 |
| 8 |
2026-02-11 |
0.2899 |
1.2350 |
| 9 |
2026-02-10 |
0.7073 |
1.2310 |
| 10 |
2026-02-09 |
0.2702 |
1.1580 |
| 11 |
2026-02-08 |
0.5492 |
1.1670 |
| 12 |
2026-02-06 |
0.2744 |
1.1850 |
| 13 |
2026-02-05 |
0.2629 |
1.1940 |
| 14 |
2026-02-04 |
0.2827 |
1.2060 |
| 15 |
2026-02-03 |
0.5684 |
1.2050 |
| 16 |
2026-02-02 |
0.2877 |
1.3910 |
| 17 |
2026-02-01 |
0.5834 |
1.3850 |
| 18 |
2026-01-30 |
0.2914 |
1.3780 |
| 19 |
2026-01-29 |
0.2847 |
1.3740 |
| 20 |
2026-01-28 |
0.2820 |
1.3690 |
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