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 |
2025-12-31 |
0.3565 |
1.5440 |
| 2 |
2025-12-30 |
0.3258 |
1.5110 |
| 3 |
2025-12-29 |
0.3109 |
1.4950 |
| 4 |
2025-12-28 |
0.6298 |
1.4780 |
| 5 |
2025-12-26 |
0.3147 |
1.4450 |
| 6 |
2025-12-25 |
1.0011 |
1.4260 |
| 7 |
2025-12-24 |
0.2932 |
1.2360 |
| 8 |
2025-12-23 |
0.2967 |
1.2300 |
| 9 |
2025-12-22 |
0.2780 |
1.2190 |
| 10 |
2025-12-21 |
0.5681 |
1.2160 |
| 11 |
2025-12-19 |
0.2778 |
1.2180 |
| 12 |
2025-12-18 |
0.6416 |
1.2190 |
| 13 |
2025-12-17 |
0.2819 |
1.2060 |
| 14 |
2025-12-16 |
0.2756 |
1.2080 |
| 15 |
2025-12-15 |
0.2739 |
1.2020 |
| 16 |
2025-12-14 |
0.5714 |
1.2080 |
| 17 |
2025-12-12 |
0.2792 |
1.2100 |
| 18 |
2025-12-11 |
0.6173 |
1.2140 |
| 19 |
2025-12-10 |
0.2850 |
1.3030 |
| 20 |
2025-12-09 |
0.2646 |
1.3020 |
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