交银现金宝货币A(000710)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3031 |
1.1590 |
| 2 |
2025-07-31 |
0.3502 |
1.1580 |
| 3 |
2025-07-30 |
0.3237 |
1.1320 |
| 4 |
2025-07-29 |
0.3046 |
1.1080 |
| 5 |
2025-07-28 |
0.3253 |
1.1040 |
| 6 |
2025-07-27 |
0.3006 |
1.0940 |
| 7 |
2025-07-26 |
0.3019 |
1.0930 |
| 8 |
2025-07-25 |
0.3024 |
1.0920 |
| 9 |
2025-07-24 |
0.3000 |
1.1240 |
| 10 |
2025-07-23 |
0.2794 |
1.1230 |
| 11 |
2025-07-22 |
0.2960 |
1.1340 |
| 12 |
2025-07-21 |
0.3061 |
1.1110 |
| 13 |
2025-07-20 |
0.2999 |
1.1420 |
| 14 |
2025-07-19 |
0.2999 |
1.1410 |
| 15 |
2025-07-18 |
0.3615 |
1.1400 |
| 16 |
2025-07-17 |
0.2994 |
1.1100 |
| 17 |
2025-07-16 |
0.2994 |
1.1160 |
| 18 |
2025-07-15 |
0.2530 |
1.1230 |
| 19 |
2025-07-14 |
0.3654 |
1.1520 |
| 20 |
2025-07-13 |
0.2978 |
1.1160 |
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