天治天得利货币A(350004)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/6/24 |
0.926 |
0.2488 |
| 2025/6/23 |
0.928 |
0.2568 |
| 2025/6/22 |
0.927 |
0.5108 |
| 2025/6/20 |
0.914 |
0.26 |
| 2025/6/19 |
0.907 |
0.2445 |
| 2025/6/18 |
1.139 |
0.2477 |
| 2025/6/17 |
1.143 |
0.2516 |
| 2025/6/16 |
1.145 |
0.2553 |
| 2025/6/15 |
1.146 |
0.4851 |
| 2025/6/13 |
1.148 |
0.2478 |
| 2025/6/12 |
1.151 |
0.685 |
| 2025/6/11 |
0.931 |
0.2556 |
| 2025/6/10 |
0.956 |
0.2552 |
| 2025/6/9 |
1.316 |
0.2576 |
| 2025/6/8 |
1.337 |
0.487 |
| 2025/6/6 |
1.395 |
0.2539 |
| 2025/6/5 |
1.418 |
0.2681 |
| 2025/6/4 |
1.91 |
0.3037 |
| 2025/6/3 |
1.898 |
0.9369 |
| 2025/6/2 |
1.551 |
0.8949 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
