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 |
2026-03-04 |
0.8176 |
1.4200 |
| 2 |
2026-03-03 |
0.3086 |
1.5230 |
| 3 |
2026-03-02 |
0.3127 |
1.5220 |
| 4 |
2026-03-01 |
0.6337 |
1.5240 |
| 5 |
2026-02-27 |
0.3159 |
1.5240 |
| 6 |
2026-02-26 |
0.3151 |
1.5250 |
| 7 |
2026-02-25 |
1.0124 |
1.5260 |
| 8 |
2026-02-24 |
0.3068 |
1.1590 |
| 9 |
2026-02-23 |
3.1715 |
1.1640 |
| 10 |
2026-02-13 |
0.3158 |
1.3470 |
| 11 |
2026-02-12 |
0.3110 |
1.3380 |
| 12 |
2026-02-11 |
0.3145 |
1.3260 |
| 13 |
2026-02-10 |
0.7320 |
1.3220 |
| 14 |
2026-02-09 |
0.2948 |
1.2490 |
| 15 |
2026-02-08 |
0.5985 |
1.2580 |
| 16 |
2026-02-06 |
0.2991 |
1.2760 |
| 17 |
2026-02-05 |
0.2875 |
1.2850 |
| 18 |
2026-02-04 |
0.3073 |
1.2970 |
| 19 |
2026-02-03 |
0.5931 |
1.2960 |
| 20 |
2026-02-02 |
0.3123 |
1.4820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
