天治天得利货币市场基金A类(350004)
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 | 2021-03-05 | 0.4805 | 2.2840 |
| 2 | 2021-03-04 | 0.4782 | 2.2870 |
| 3 | 2021-03-03 | 0.4758 | 2.2930 |
| 4 | 2021-03-02 | 1.5463 | 2.3200 |
| 5 | 2021-03-01 | 0.4549 | 1.7790 |
| 6 | 2021-02-28 | 0.8962 | 1.9060 |
| 7 | 2021-02-26 | 0.4863 | 2.0140 |
| 8 | 2021-02-25 | 0.4882 | 2.0450 |
| 9 | 2021-02-24 | 0.5260 | 2.0640 |
| 10 | 2021-02-23 | 0.5305 | 2.1030 |
| 11 | 2021-02-22 | 0.6940 | 2.1390 |
| 12 | 2021-02-21 | 1.0996 | 2.0890 |
| 13 | 2021-02-19 | 0.5437 | 2.1410 |
| 14 | 2021-02-18 | 0.5250 | 2.1700 |
| 15 | 2021-02-17 | 4.1915 | 2.2090 |
| 16 | 2021-02-10 | 0.5929 | 2.6450 |
| 17 | 2021-02-09 | 0.5814 | 2.6880 |
| 18 | 2021-02-08 | 0.5783 | 2.7240 |
| 19 | 2021-02-07 | 1.2206 | 2.6710 |
| 20 | 2021-02-05 | 1.3524 | 2.6240 |
