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 |
| 2026/5/13 |
0.759 |
0.2023 |
| 2026/5/12 |
0.764 |
0.2038 |
| 2026/5/11 |
0.769 |
0.2133 |
| 2026/5/10 |
0.768 |
0.4136 |
| 2026/5/8 |
0.775 |
0.2075 |
| 2026/5/7 |
0.777 |
0.2102 |
| 2026/5/6 |
0.774 |
0.2111 |
| 2026/5/5 |
0.768 |
1.0642 |
| 2026/4/30 |
1.198 |
0.2027 |
| 2026/4/29 |
1.206 |
0.2011 |
| 2026/4/28 |
1.216 |
0.2138 |
| 2026/4/27 |
1.344 |
0.218 |
| 2026/4/26 |
1.348 |
0.433 |
| 2026/4/24 |
1.359 |
1.0157 |
| 2026/4/23 |
0.944 |
0.2184 |
| 2026/4/22 |
0.949 |
0.2185 |
| 2026/4/21 |
0.954 |
0.4575 |
| 2026/4/20 |
0.831 |
0.2252 |
| 2026/4/19 |
0.897 |
0.4544 |
| 2026/4/17 |
0.902 |
0.2288 |
*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。
