天治天得利货币C(022125)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 |
0.3836 |
1.6350 |
| 2 |
2025-12-30 |
0.3473 |
1.6010 |
| 3 |
2025-12-29 |
0.3355 |
1.5930 |
| 4 |
2025-12-28 |
0.6792 |
1.5760 |
| 5 |
2025-12-26 |
0.3394 |
1.5430 |
| 6 |
2025-12-25 |
1.0258 |
1.5240 |
| 7 |
2025-12-24 |
0.3184 |
1.3340 |
| 8 |
2025-12-23 |
0.3335 |
1.3270 |
| 9 |
2025-12-22 |
0.3027 |
1.3100 |
| 10 |
2025-12-21 |
0.6174 |
1.3070 |
| 11 |
2025-12-19 |
0.3024 |
1.3080 |
| 12 |
2025-12-18 |
0.6662 |
1.3090 |
| 13 |
2025-12-17 |
0.3065 |
1.2960 |
| 14 |
2025-12-16 |
0.3003 |
1.2970 |
| 15 |
2025-12-15 |
0.2971 |
1.2940 |
| 16 |
2025-12-14 |
0.6207 |
1.3010 |
| 17 |
2025-12-12 |
0.3039 |
1.3030 |
| 18 |
2025-12-11 |
0.6405 |
1.3070 |
| 19 |
2025-12-10 |
0.3096 |
1.3970 |
| 20 |
2025-12-09 |
0.2949 |
1.3960 |
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