<p id="wa09t"><del id="wa09t"><xmp id="wa09t"></xmp></del></p>
      2. 

          

            4. 



            

            
新聞中心
 > 每周資訊
 > 正文

            
    
            
        
            
            
            
                
            
                    
            每周資訊713期:
            
                    
            
                        時間：2023-07-04
                        
                        
                        字號：小中大打印
                    
            
                
            
			
            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4日
             
             
            2023-06-26
            2023-06-27
            2023-06-28
            2023-06-29
            2023-06-30
            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
            1.29653.14181.32693.17221.32173.16701.30653.15181.30933.1546
            1.35053.87551.35203.87701.33533.86031.34663.87161.34583.8708
            0.54882.48670.55082.49060.53962.46870.54452.47830.54622.4816
            3.53133.53133.52273.52273.47963.47963.48243.48243.51073.5107
            1.11402.08611.11382.08591.11392.08601.11422.08631.11482.0869
            0.88601.31800.88801.32000.87401.30600.88101.31300.89201.3240
            1.44901.44901.45601.45601.44201.44201.43601.43601.44001.4400
            2.49902.66802.50402.67302.45802.62702.48802.65702.48402.6530
            2.28402.28402.28802.28802.24602.24602.27402.27402.27002.2700
            1.03181.03181.06301.06301.05641.05641.03791.03791.03681.0368
            0.75191.01970.75901.02680.75041.01820.75491.02270.76461.0324
            0.76231.03730.76941.04440.76071.03570.76521.04020.77511.0501
            1.47701.47701.48701.48701.48601.48601.48701.48701.48801.4880
            1.42201.42201.43201.43201.43001.43001.43101.43101.43201.4320
            1.10721.10721.10731.10731.10721.10721.10731.10731.10731.1073
            1.12211.12211.12221.12221.12211.12211.12221.12221.12221.1222
             
            天治天得利貨幣A
            日期
            		2023/6/252023/6/262023/6/272023/6/282023/6/292023/6/30
            七日收益率(%)
            		1.80401.76401.73701.70401.67301.0769
            每萬份基金收益
            		2.14620.35810.36480.37170.38121.0769






            天治天得利貨幣B
            日期
            		2023/6/252023/6/262023/6/272023/6/282023/6/292023/6/30
            七日收益率(%)
            		1.95701.91701.88901.85601.82501.1184
            每萬份基金收益
            		2.31060.39930.40400.41350.42321.1184
             
             
             
             
             
             
            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。
            
		
                
            

            上一篇：每周資訊712期:
            

            
                
            
            
            
        
            
    
            

            




无码人妻久久久一区二区三区
亚洲国产精品ⅤA在线观看
色综合色狠狠天天综合色
九九国产精品无码免费视频
成人午夜福利院在线观看
亚洲一区无码中文字幕乱码
亚洲精品无码少妇30P
成人三级喷水视频在线播放
日韩人妻无码制服丝袜视频