天治天得利货币A(350004)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 |
2025-11-14 |
0.2362 |
1.2290 |
| 2 |
2025-11-13 |
0.2345 |
1.2290 |
| 3 |
2025-11-12 |
0.9483 |
1.4010 |
| 4 |
2025-11-11 |
0.2068 |
1.0250 |
| 5 |
2025-11-10 |
0.2390 |
1.0560 |
| 6 |
2025-11-09 |
0.4784 |
1.0550 |
| 7 |
2025-11-07 |
0.2354 |
1.0490 |
| 8 |
2025-11-06 |
0.5602 |
1.0520 |
| 9 |
2025-11-05 |
0.2365 |
1.1500 |
| 10 |
2025-11-04 |
0.2648 |
1.1460 |
| 11 |
2025-11-03 |
0.2368 |
1.1260 |
| 12 |
2025-11-02 |
0.4682 |
1.1180 |
| 13 |
2025-10-31 |
0.2405 |
1.1120 |
| 14 |
2025-10-30 |
0.7462 |
1.1060 |
| 15 |
2025-10-29 |
0.2298 |
1.1290 |
| 16 |
2025-10-28 |
0.2262 |
1.1930 |
| 17 |
2025-10-27 |
0.2205 |
1.1900 |
| 18 |
2025-10-26 |
0.4585 |
1.1950 |
| 19 |
2025-10-24 |
0.2289 |
1.1790 |
| 20 |
2025-10-23 |
0.7884 |
1.1710 |
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