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 |
2026-02-13 |
0.2511 |
1.1040 |
| 2 |
2026-02-12 |
0.2449 |
1.0950 |
| 3 |
2026-02-11 |
0.2483 |
1.0820 |
| 4 |
2026-02-10 |
0.6661 |
1.0780 |
| 5 |
2026-02-09 |
0.2288 |
1.0050 |
| 6 |
2026-02-08 |
0.4670 |
1.0140 |
| 7 |
2026-02-06 |
0.2330 |
1.0320 |
| 8 |
2026-02-05 |
0.2203 |
1.0410 |
| 9 |
2026-02-04 |
0.2416 |
1.0530 |
| 10 |
2026-02-03 |
0.5274 |
1.0530 |
| 11 |
2026-02-02 |
0.2463 |
1.2380 |
| 12 |
2026-02-01 |
0.5012 |
1.2320 |
| 13 |
2026-01-30 |
0.2497 |
1.2240 |
| 14 |
2026-01-29 |
0.2432 |
1.2210 |
| 15 |
2026-01-28 |
0.2407 |
1.2160 |
| 16 |
2026-01-27 |
0.8791 |
1.2100 |
| 17 |
2026-01-26 |
0.2340 |
0.8710 |
| 18 |
2026-01-25 |
0.4869 |
0.8840 |
| 19 |
2026-01-23 |
0.2431 |
0.8800 |
| 20 |
2026-01-22 |
0.2344 |
0.9100 |
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
