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 |
2026-09-08 |
0.1776 |
0.6570 |
| 2 |
2026-09-07 |
0.1775 |
0.6390 |
| 3 |
2026-09-06 |
0.3573 |
0.6170 |
| 4 |
2026-09-04 |
0.1801 |
0.5550 |
| 5 |
2026-09-03 |
0.1719 |
1.4180 |
| 6 |
2026-09-02 |
0.1915 |
1.3790 |
| 7 |
2026-09-01 |
0.1435 |
1.3520 |
| 8 |
2026-08-31 |
0.1346 |
1.3690 |
| 9 |
2026-08-30 |
0.2409 |
1.3910 |
| 10 |
2026-08-28 |
1.8188 |
1.4500 |
| 11 |
2026-08-27 |
0.0968 |
0.5840 |
| 12 |
2026-08-26 |
0.1413 |
0.6250 |
| 13 |
2026-08-25 |
0.1759 |
0.6420 |
| 14 |
2026-08-24 |
0.1764 |
0.6410 |
| 15 |
2026-08-23 |
0.3514 |
0.6370 |
| 16 |
2026-08-21 |
0.1752 |
0.6300 |
| 17 |
2026-08-20 |
0.1749 |
0.6270 |
| 18 |
2026-08-19 |
0.1742 |
1.0570 |
| 19 |
2026-08-18 |
0.1735 |
1.0560 |
| 20 |
2026-08-17 |
0.1693 |
1.0540 |
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