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 |
2025-12-31 |
0.3191 |
1.3940 |
| 2 |
2025-12-30 |
0.2842 |
1.3590 |
| 3 |
2025-12-29 |
0.2719 |
1.3490 |
| 4 |
2025-12-28 |
0.5476 |
1.3300 |
| 5 |
2025-12-26 |
0.2731 |
1.2980 |
| 6 |
2025-12-25 |
0.9600 |
1.2780 |
| 7 |
2025-12-24 |
0.2526 |
1.0890 |
| 8 |
2025-12-23 |
0.2640 |
1.0820 |
| 9 |
2025-12-22 |
0.2373 |
1.0670 |
| 10 |
2025-12-21 |
0.4859 |
1.0640 |
| 11 |
2025-12-19 |
0.2365 |
1.0650 |
| 12 |
2025-12-18 |
0.6004 |
1.0660 |
| 13 |
2025-12-17 |
0.2408 |
1.0530 |
| 14 |
2025-12-16 |
0.2345 |
1.0540 |
| 15 |
2025-12-15 |
0.2312 |
1.0510 |
| 16 |
2025-12-14 |
0.4892 |
1.0570 |
| 17 |
2025-12-12 |
0.2380 |
1.0590 |
| 18 |
2025-12-11 |
0.5746 |
1.0640 |
| 19 |
2025-12-10 |
0.2433 |
1.1540 |
| 20 |
2025-12-09 |
0.2290 |
1.1540 |
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