天治天得利货币市场基金B类(008742)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5266 | 1.7410 |
| 2 | 2023-11-28 | 0.5336 | 2.1980 |
| 3 | 2023-11-27 | 0.4886 | 2.1470 |
| 4 | 2023-11-26 | 0.8804 | 2.1220 |
| 5 | 2023-11-24 | 0.4351 | 2.1350 |
| 6 | 2023-11-23 | 0.4467 | 3.3960 |
| 7 | 2023-11-22 | 1.3863 | 3.3610 |
| 8 | 2023-11-21 | 0.4377 | 2.8400 |
| 9 | 2023-11-20 | 0.4405 | 2.8250 |
| 10 | 2023-11-19 | 0.9055 | 2.8050 |
| 11 | 2023-11-17 | 2.7889 | 2.7540 |
| 12 | 2023-11-16 | 0.3824 | 1.4850 |
| 13 | 2023-11-15 | 0.4171 | 1.4920 |
| 14 | 2023-11-14 | 0.4091 | 1.8110 |
| 15 | 2023-11-13 | 0.4024 | 1.8110 |
| 16 | 2023-11-12 | 0.8114 | 1.8110 |
| 17 | 2023-11-10 | 0.4051 | 1.8060 |
| 18 | 2023-11-09 | 0.3943 | 1.7990 |
| 19 | 2023-11-08 | 1.0207 | 1.7750 |
| 20 | 2023-11-07 | 0.4084 | 1.5460 |
