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 |
2025-04-18 |
0.3003 |
1.1390 |
| 2 |
2025-04-17 |
0.3282 |
1.1340 |
| 3 |
2025-04-16 |
0.3194 |
1.1490 |
| 4 |
2025-04-15 |
0.3281 |
1.3250 |
| 5 |
2025-04-14 |
0.3267 |
1.5000 |
| 6 |
2025-04-13 |
0.5693 |
1.7950 |
| 7 |
2025-04-11 |
0.2903 |
1.8260 |
| 8 |
2025-04-10 |
0.3573 |
1.8390 |
| 9 |
2025-04-09 |
0.6532 |
1.8680 |
| 10 |
2025-04-08 |
0.6581 |
1.7310 |
| 11 |
2025-04-07 |
0.8848 |
1.5890 |
| 12 |
2025-04-06 |
0.9414 |
1.3420 |
| 13 |
2025-04-03 |
0.4124 |
1.3870 |
| 14 |
2025-04-02 |
0.3948 |
1.3600 |
| 15 |
2025-04-01 |
0.3910 |
1.3430 |
| 16 |
2025-03-31 |
0.4173 |
1.3200 |
| 17 |
2025-03-30 |
0.7047 |
1.2850 |
| 18 |
2025-03-28 |
0.3213 |
1.2250 |
| 19 |
2025-03-27 |
0.3623 |
1.2150 |
| 20 |
2025-03-26 |
0.3614 |
1.1990 |
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