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    新聞中心  > 每周資訊  > 正文
    每周資訊724期:

    時間:2023-09-19 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9月15日
     
     
    2023-09-11

    2023-09-12

    2023-09-13
    2023-09-14
    2023-09-15
    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
    1.30783.15311.30183.14711.29553.14081.28883.13411.29093.1362
    1.11433.63931.10983.63481.09183.61681.08063.60561.07763.6026
    0.48452.36120.48202.35640.47912.35070.47742.34740.47642.3454
    3.28223.28223.27293.27293.26563.26563.25693.25693.24413.2441
    1.10442.07651.10362.07571.10242.07451.10282.07491.10272.0748
    0.80301.23500.79801.23000.79601.22800.79901.23100.79801.2300
    1.43401.43401.42901.42901.42601.42601.42301.42301.41801.4180
    1.98502.15401.97802.14701.94002.10901.92002.08901.91702.0860
    1.81401.81401.80801.80801.77301.77301.75401.75401.75201.7520
    1.07491.07491.06821.06821.06301.06301.05691.05691.05941.0594
    0.67360.94140.67070.93850.66980.93760.66690.93470.65750.9253
    0.68240.95740.67940.95440.67850.95350.67560.95060.66600.9410
    1.49601.49601.49601.49601.49201.49201.49001.49001.49201.4920
    1.43801.43801.43901.43901.43501.43501.43301.43301.43401.4340
    天治鑫祥利率A級 1.00021.00021.00071.00071.00121.00121.00141.00141.00111.0011
    天治鑫祥利率C級 1.00021.00021.00071.00071.00121.00121.00141.00141.00111.0011
    1.10921.10921.10921.10921.10941.10941.10971.10971.11001.1100
    1.12411.12411.12411.12411.12441.12441.12471.12471.12501.1250
     
    天治天得利貨幣A
    日期
    2023/9/102023/9/112023/9/122023/9/132023/9/142023/9/15
    七日收益率(%)
    1.11501.09801.08701.08101.09800.3024
    每萬份基金收益
    0.60340.29420.29660.30190.30100.3024






    天治天得利貨幣B
    日期
    2023/9/102023/9/112023/9/122023/9/132023/9/142023/9/15
    七日收益率(%)
    1.27101.25601.24501.24001.25100.3436
    每萬份基金收益
    0.68560.33530.33840.34380.34330.3436

     

     

     

     

     

     

    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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