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 |
2025-06-13 |
0.3175 |
1.1810 |
| 2 |
2025-06-12 |
0.3083 |
1.1830 |
| 3 |
2025-06-11 |
0.3080 |
1.1860 |
| 4 |
2025-06-10 |
0.3675 |
1.1910 |
| 5 |
2025-06-09 |
0.3436 |
1.4720 |
| 6 |
2025-06-08 |
0.3028 |
1.4610 |
| 7 |
2025-06-07 |
0.3045 |
1.4720 |
| 8 |
2025-06-06 |
0.3209 |
1.4820 |
| 9 |
2025-06-05 |
0.3140 |
1.4880 |
| 10 |
2025-06-04 |
0.3176 |
1.5160 |
| 11 |
2025-06-03 |
0.8991 |
1.5170 |
| 12 |
2025-06-02 |
0.3234 |
1.3530 |
| 13 |
2025-06-01 |
0.3234 |
1.5180 |
| 14 |
2025-05-31 |
0.3234 |
1.5150 |
| 15 |
2025-05-30 |
0.3319 |
1.5120 |
| 16 |
2025-05-29 |
0.3666 |
1.5070 |
| 17 |
2025-05-28 |
0.3205 |
1.5050 |
| 18 |
2025-05-27 |
0.5885 |
1.5110 |
| 19 |
2025-05-26 |
0.6345 |
1.3730 |
| 20 |
2025-05-25 |
0.3184 |
1.2110 |
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