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 |
| 2026/7/9 |
0.643 |
0.1686 |
| 2026/7/8 |
0.65 |
0.1798 |
| 2026/7/7 |
0.653 |
0.1731 |
| 2026/7/6 |
0.734 |
0.1899 |
| 2026/7/5 |
0.731 |
0.354 |
| 2026/7/3 |
0.755 |
0.1629 |
| 2026/7/2 |
0.771 |
0.183 |
| 2026/7/1 |
0.767 |
0.1859 |
| 2026/6/30 |
0.77 |
0.3263 |
| 2026/6/29 |
1.038 |
0.185 |
| 2026/6/28 |
1.053 |
0.3995 |
| 2026/6/26 |
1.069 |
0.194 |
| 2026/6/25 |
1.08 |
0.1744 |
| 2026/6/24 |
1.098 |
0.1925 |
| 2026/6/23 |
1.109 |
0.8356 |
| 2026/6/22 |
0.778 |
0.2128 |
| 2026/6/21 |
0.778 |
0.6449 |
| 2026/6/18 |
0.766 |
0.2089 |
| 2026/6/17 |
0.766 |
0.2128 |
| 2026/6/16 |
0.759 |
0.2067 |
*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。
