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 | 2023-11-29 | 0.4757 | 1.5890 |
| 2 | 2023-11-28 | 0.4971 | 2.0510 |
| 3 | 2023-11-27 | 0.4501 | 1.9990 |
| 4 | 2023-11-26 | 0.7982 | 1.9720 |
| 5 | 2023-11-24 | 0.3982 | 1.9850 |
| 6 | 2023-11-23 | 0.4033 | 3.2410 |
| 7 | 2023-11-22 | 1.3472 | 3.2050 |
| 8 | 2023-11-21 | 0.3989 | 2.6840 |
| 9 | 2023-11-20 | 0.3987 | 2.6670 |
| 10 | 2023-11-19 | 0.8233 | 2.6460 |
| 11 | 2023-11-17 | 2.7466 | 2.5960 |
| 12 | 2023-11-16 | 0.3366 | 1.3290 |
| 13 | 2023-11-15 | 0.3754 | 1.3370 |
| 14 | 2023-11-14 | 0.3678 | 1.6560 |
| 15 | 2023-11-13 | 0.3599 | 1.6530 |
| 16 | 2023-11-12 | 0.7292 | 1.6550 |
| 17 | 2023-11-10 | 0.3633 | 1.6490 |
| 18 | 2023-11-09 | 0.3513 | 1.6450 |
| 19 | 2023-11-08 | 0.9784 | 1.6280 |
| 20 | 2023-11-07 | 0.3613 | 1.4020 |
