交银天利宝货币A(002889)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 |
2025-04-28 |
0.3500 |
1.2730 |
| 2 |
2025-04-27 |
0.3239 |
1.2660 |
| 3 |
2025-04-26 |
0.3239 |
1.2680 |
| 4 |
2025-04-25 |
0.3261 |
1.2710 |
| 5 |
2025-04-24 |
0.4330 |
1.2730 |
| 6 |
2025-04-23 |
0.3336 |
1.3580 |
| 7 |
2025-04-22 |
0.3351 |
1.3590 |
| 8 |
2025-04-21 |
0.3376 |
1.3590 |
| 9 |
2025-04-20 |
0.3280 |
1.3600 |
| 10 |
2025-04-19 |
0.3280 |
1.3440 |
| 11 |
2025-04-18 |
0.3301 |
1.3280 |
| 12 |
2025-04-17 |
0.5952 |
1.3340 |
| 13 |
2025-04-16 |
0.3339 |
1.3260 |
| 14 |
2025-04-15 |
0.3365 |
1.3300 |
| 15 |
2025-04-14 |
0.3382 |
1.3350 |
| 16 |
2025-04-13 |
0.2980 |
1.3370 |
| 17 |
2025-04-12 |
0.2980 |
1.3570 |
| 18 |
2025-04-11 |
0.3408 |
1.3780 |
| 19 |
2025-04-10 |
0.5810 |
1.3760 |
| 20 |
2025-04-09 |
0.3417 |
1.2480 |
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