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每周资讯707期:

时间:2023-05-24 字号:打印

周刊EDM



 

 


基金净值
数据来源:中国银河证券基金研究中心    截止2023年5月19日
 
 
2023-05-15

2023-05-16

2023-05-17
2023-05-18
2023-05-19
单位净值
累计净值
单位净值
累计净值
单位净值
累计净值
单位净值
累计净值
单位净值
累计净值
1.34023.18551.33313.17841.32683.17211.31813.16341.32163.1669
1.26733.79231.23493.75991.24223.76721.27293.79791.25263.7776
0.52542.44100.51482.42040.51342.41760.52432.43890.51602.4227
3.50593.50593.50003.50003.51473.51473.52893.52893.60313.6031
1.10032.07241.09862.07071.09952.07161.10112.07321.10002.0721
0.85101.28300.84201.27400.84701.27900.86801.30000.86401.2960
1.54801.54801.54501.54501.52801.52801.51601.51601.54001.5400
2.34802.51702.27702.44602.28902.45802.36202.53102.31702.4860
2.14702.14702.08202.08202.09302.09302.15902.15902.11802.1180
1.11901.11901.10771.10771.09891.09891.09001.09001.07781.0778
0.75211.01990.74831.01610.74581.01360.75581.02360.74921.0170
0.76271.03770.75891.03390.75631.03130.76651.04150.75971.0347
1.48501.48501.48401.48401.48601.48601.48701.48701.48601.4860
1.43001.43001.42901.42901.43101.43101.43201.43201.43101.4310
1.10551.10551.10551.10551.10561.10561.10561.10561.10571.1057
1.12071.12071.12081.12081.12081.12081.12081.12081.12091.1209
 
天治天得利货币A
日期
2023/5/142023/5/152023/5/162023/5/172023/5/182023/5/19
七日收益率(%)
2.04402.04002.04001.44101.43600.3983
每万份基金收益
0.75330.40490.40020.39930.39250.3983






天治天得利货币B
日期
2023/5/142023/5/152023/5/162023/5/172023/5/182023/5/19
七日收益率(%)
2.17702.17502.18501.58901.58900.4420
每万份基金收益
0.83550.44630.44680.44260.43720.4420

 

 

 

 

 

 

风险提示:基金投资需谨慎。本资料来源及观点的出处皆被天治基金认为可靠,但所载观点不代表天治基金的立场,天治基金对所载信息资料的准确性、完整性亦不作任何担保或保证。