天治天得利货币C
(022125)公募暂不估值货币型
0.5860%
7日年化收益率 [2026-06-25]
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成立日期:2024-09-10
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基金评级:
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基金公司:
天治基金
综合评级★☆☆☆☆ 1星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
- 成立日期:2024-09-10
- 管理公司:天治基金 ★☆☆☆☆ 1星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-06-25 |
0.0000 |
0.59% |
| 2026-06-24 |
0.0000 |
0.73% |
| 2026-06-23 |
0.0000 |
0.88% |
| 2026-06-22 |
0.2788 |
1.02% |
| 2026-06-21 |
0.8422 |
1.02% |
| 2026-06-18 |
0.2762 |
1.01% |
| 2026-06-17 |
0.2785 |
1.01% |
| 2026-06-16 |
0.2726 |
1.00% |
| 2026-06-15 |
0.2768 |
1.00% |
| 2026-06-14 |
0.5523 |
0.99% |
| 2026-06-12 |
0.2680 |
0.99% |
| 2026-06-11 |
0.2726 |
0.99% |
| 2026-06-10 |
0.2646 |
0.99% |
| 2026-06-09 |
0.2708 |
0.99% |
| 2026-06-08 |
0.2682 |
0.99% |
| 2026-06-07 |
0.5411 |
0.99% |
| 2026-06-05 |
0.2688 |
0.99% |
| 2026-06-04 |
0.2681 |
0.99% |
| 2026-06-03 |
0.2681 |
0.99% |
| 2026-06-02 |
0.2681 |
0.99% |