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 |
2025-08-01 |
0.2856 |
1.2030 |
| 2 |
2025-07-31 |
0.5574 |
1.2030 |
| 3 |
2025-07-30 |
0.2915 |
1.2090 |
| 4 |
2025-07-29 |
0.2927 |
1.2060 |
| 5 |
2025-07-28 |
0.2988 |
1.2040 |
| 6 |
2025-07-27 |
0.2834 |
1.1980 |
| 7 |
2025-07-26 |
0.2834 |
1.1950 |
| 8 |
2025-07-25 |
0.2856 |
1.1930 |
| 9 |
2025-07-24 |
0.5687 |
1.1900 |
| 10 |
2025-07-23 |
0.2873 |
1.1750 |
| 11 |
2025-07-22 |
0.2872 |
1.1740 |
| 12 |
2025-07-21 |
0.2881 |
1.1740 |
| 13 |
2025-07-20 |
0.2783 |
1.1760 |
| 14 |
2025-07-19 |
0.2783 |
1.1770 |
| 15 |
2025-07-18 |
0.2808 |
1.1790 |
| 16 |
2025-07-17 |
0.5401 |
1.1840 |
| 17 |
2025-07-16 |
0.2858 |
1.2160 |
| 18 |
2025-07-15 |
0.2869 |
1.2200 |
| 19 |
2025-07-14 |
0.2918 |
1.2830 |
| 20 |
2025-07-13 |
0.2813 |
1.2870 |
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