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    新聞中心  > 每周資訊  > 正文
    每周資訊746期:

    時間:2023-10-17 字號:打印

    周刊EDM



     

     


    基金凈值
    數據來源:中國銀河證券基金研究中心    截止2023年10月13日
     
     
    2023-10-09

    2023-10-10

    2023-10-11
    2023-10-12
    2023-10-13
    單位凈值
    累計凈值
    單位凈值
    累計凈值
    單位凈值
    累計凈值
    單位凈值
    累計凈值
    單位凈值
    累計凈值
    1.28413.12941.27603.12131.27843.12371.28293.12821.27953.1248
    1.10453.62951.10093.62591.10853.63351.10203.62701.10463.6296
    0.47082.33450.46702.32710.46872.33040.47272.33820.46992.3327
    3.22083.22083.21513.21513.22193.22193.24423.24423.20923.2092
    1.10502.07711.10442.07651.10462.07671.10412.07621.10362.0757
    0.78801.22000.78201.21400.78301.21500.78401.21600.77401.2060
    1.38001.38001.37201.37201.36801.36801.37401.37401.35901.3590
    2.01202.18102.01002.17902.02902.19802.00702.17602.01602.1850
    1.83801.83801.83601.83601.85401.85401.83301.83301.84201.8420
    1.48801.48801.48501.48501.48301.48301.48501.48501.48201.4820
    1.03871.03871.03201.03201.04071.04071.04651.04651.04511.0451
    0.70610.97390.70650.97430.71500.98280.70530.97310.71180.9796
    0.71520.99020.71550.99050.72420.99920.71440.98940.72060.9956
    1.43001.43001.42801.42801.42601.42601.42801.42801.42501.4250
    天治鑫祥利率A級 1.00261.00261.00201.00201.00091.00091.00101.00101.00131.0013
    天治鑫祥利率C級 1.00261.00261.00201.00201.00091.00091.00101.00101.00131.0013
    1.11411.11411.11411.11411.11421.11421.11421.11421.11451.1145
    1.12881.12881.12881.12881.12901.12901.12901.12901.12931.1293
     
    天治天得利貨幣A
    日期
    2023/10/82023/10/92023/10/102023/10/112023/10/122023/10/13
    七日收益率(%)
    2.13302.05901.94001.83401.72401.6200
    每萬份基金收益
    5.78390.43930.35430.37920.37040.3817






    天治天得利貨幣B
    日期
    2023/10/82023/10/92023/10/102023/10/112023/10/122023/10/13
    七日收益率(%)
    2.28702.21302.09001.98501.87401.7710
    每萬份基金收益
    6.19490.48080.38960.42080.41160.4242

     

     

     

     

     

     

    風險提示:基金投資需謹慎。本資料來源及觀點的出處皆被天治基金認為可靠,但所載觀點不代表天治基金的立場,天治基金對所載信息資料的準確性、完整性亦不作任何擔?;虮WC。

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