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 |
| 2025/4/18 |
1.139 |
0.3003 |
| 2025/4/17 |
1.134 |
0.3282 |
| 2025/4/16 |
1.149 |
0.3194 |
| 2025/4/15 |
1.325 |
0.3281 |
| 2025/4/14 |
1.5 |
0.3267 |
| 2025/4/13 |
1.795 |
0.5693 |
| 2025/4/11 |
1.826 |
0.2903 |
| 2025/4/10 |
1.839 |
0.3573 |
| 2025/4/9 |
1.868 |
0.6532 |
| 2025/4/8 |
1.731 |
0.6581 |
| 2025/4/7 |
1.589 |
0.8848 |
| 2025/4/6 |
1.342 |
0.9414 |
| 2025/4/3 |
1.387 |
0.4124 |
| 2025/4/2 |
1.36 |
0.3948 |
| 2025/4/1 |
1.343 |
0.391 |
| 2025/3/31 |
1.32 |
0.4173 |
| 2025/3/30 |
1.285 |
0.7047 |
| 2025/3/28 |
1.225 |
0.3213 |
| 2025/3/27 |
1.215 |
0.3623 |
| 2025/3/26 |
1.199 |
0.3614 |
*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。
