交银天利宝货币E(002890)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 |
0.3503 |
1.4460 |
| 2 |
2025-07-31 |
0.6240 |
1.4460 |
| 3 |
2025-07-30 |
0.3574 |
1.4520 |
| 4 |
2025-07-29 |
0.3586 |
1.4500 |
| 5 |
2025-07-28 |
0.3645 |
1.4470 |
| 6 |
2025-07-27 |
0.3491 |
1.4410 |
| 7 |
2025-07-26 |
0.3491 |
1.4390 |
| 8 |
2025-07-25 |
0.3503 |
1.4360 |
| 9 |
2025-07-24 |
0.6356 |
1.4330 |
| 10 |
2025-07-23 |
0.3533 |
1.4180 |
| 11 |
2025-07-22 |
0.3532 |
1.4180 |
| 12 |
2025-07-21 |
0.3538 |
1.4170 |
| 13 |
2025-07-20 |
0.3440 |
1.4190 |
| 14 |
2025-07-19 |
0.3440 |
1.4210 |
| 15 |
2025-07-18 |
0.3453 |
1.4230 |
| 16 |
2025-07-17 |
0.6064 |
1.4280 |
| 17 |
2025-07-16 |
0.3530 |
1.4600 |
| 18 |
2025-07-15 |
0.3528 |
1.4630 |
| 19 |
2025-07-14 |
0.3574 |
1.5270 |
| 20 |
2025-07-13 |
0.3471 |
1.5310 |
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