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          1. 新聞中心  > 每周資訊  > 正文
            每周資訊715期:

            時間:2023-07-18 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7月14日
             
             
            2023-07-10

            2023-07-11

            2023-07-12
            2023-07-13
            2023-07-14
            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
            1.30213.14741.30743.15271.30253.14781.31453.15981.30683.1521
            1.29183.81681.31143.83641.28853.81351.31613.84111.32533.8503
            0.52192.43420.53082.45160.51682.42430.53072.45140.53992.4693
            3.58123.58123.70973.70973.62213.62213.72693.72693.71543.7154
            1.11312.08521.11342.08551.11252.08461.11332.08541.11472.0868
            0.85901.29100.87301.30500.84901.28100.88001.31200.88301.3150
            1.47301.47301.50301.50301.48901.48901.53401.53401.52201.5220
            2.34202.51102.38502.55402.32702.49602.38002.54902.39402.5630
            2.14002.14002.17902.17902.12702.12702.17502.17502.18802.1880
            1.02491.02491.02541.02541.01241.01241.02951.02951.02591.0259
            0.75571.02350.76621.03400.74931.01710.77571.04350.78101.0488
            0.76611.04110.77671.05170.75951.03450.78631.06130.79161.0666
            1.49501.49501.49801.49801.50101.50101.50601.50601.50601.5060
            1.43801.43801.44101.44101.44401.44401.44901.44901.44901.4490
            1.10771.10771.10781.10781.10771.10771.10781.10781.10791.1079
            1.12271.12271.12271.12271.12271.12271.12271.12271.12271.1227
             
            天治天得利貨幣A
            日期
            2023/7/92023/7/102023/7/112023/7/122023/7/132023/7/14
            七日收益率(%)
            1.16901.11901.42901.39001.34600.2365
            每萬份基金收益
            0.53360.28440.93290.26640.24520.2365






            天治天得利貨幣B
            日期
            2023/7/92023/7/102023/7/112023/7/122023/7/132023/7/14
            七日收益率(%)
            1.32001.27001.58101.54101.49700.2764
            每萬份基金收益
            0.61580.32570.97430.30500.28630.2764

             

             

             

             

             

             

            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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