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 |
2025-06-05 |
0.2681 |
1.4180 |
| 2 |
2025-06-04 |
0.3037 |
1.9100 |
| 3 |
2025-06-03 |
0.9369 |
1.8980 |
| 4 |
2025-06-02 |
0.8949 |
1.5510 |
| 5 |
2025-05-30 |
0.2966 |
1.4690 |
| 6 |
2025-05-29 |
1.1957 |
1.4440 |
| 7 |
2025-05-28 |
0.2827 |
1.3800 |
| 8 |
2025-05-27 |
0.2818 |
1.3770 |
| 9 |
2025-05-26 |
0.2862 |
1.3750 |
| 10 |
2025-05-25 |
0.4538 |
1.3720 |
| 11 |
2025-05-23 |
0.2497 |
1.3140 |
| 12 |
2025-05-22 |
1.0752 |
1.2850 |
| 13 |
2025-05-21 |
0.2770 |
1.5010 |
| 14 |
2025-05-20 |
0.2776 |
1.5050 |
| 15 |
2025-05-19 |
0.2803 |
1.9330 |
| 16 |
2025-05-18 |
0.3446 |
1.9330 |
| 17 |
2025-05-16 |
0.1935 |
2.0590 |
| 18 |
2025-05-15 |
1.4848 |
2.1080 |
| 19 |
2025-05-14 |
0.2845 |
1.7090 |
| 20 |
2025-05-13 |
1.0843 |
1.7240 |
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
