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 |
| 2025/3/24 |
1.182 |
0.35 |
| 2025/3/23 |
1.174 |
0.5921 |
| 2025/3/21 |
1.142 |
0.3014 |
| 2025/3/20 |
1.141 |
0.3313 |
| 2025/3/19 |
1.294 |
0.3347 |
| 2025/3/18 |
1.289 |
0.3436 |
| 2025/3/17 |
1.28 |
0.3348 |
| 2025/3/16 |
1.277 |
0.5323 |
| 2025/3/14 |
1.223 |
0.2983 |
| 2025/3/13 |
1.187 |
0.6225 |
| 2025/3/12 |
1.017 |
0.3248 |
| 2025/3/11 |
1.132 |
0.3267 |
| 2025/3/10 |
1.123 |
0.3281 |
| 2025/3/9 |
1.139 |
0.431 |
| 2025/3/7 |
1.124 |
0.23 |
| 2025/3/6 |
1.121 |
0.2994 |
| 2025/3/5 |
1.106 |
0.5444 |
| 2025/3/4 |
1.013 |
0.308 |
| 2025/3/3 |
1.049 |
0.3595 |
| 2025/3/2 |
1.063 |
0.402 |
*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。
