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 |
2025-06-13 |
0.3666 |
1.4990 |
| 2 |
2025-06-12 |
0.3739 |
1.5050 |
| 3 |
2025-06-11 |
0.3827 |
1.5110 |
| 4 |
2025-06-10 |
0.4619 |
1.5130 |
| 5 |
2025-06-09 |
0.5196 |
1.5380 |
| 6 |
2025-06-08 |
0.3743 |
1.4670 |
| 7 |
2025-06-07 |
0.3743 |
1.4730 |
| 8 |
2025-06-06 |
0.3778 |
1.4790 |
| 9 |
2025-06-05 |
0.3849 |
1.4830 |
| 10 |
2025-06-04 |
0.3872 |
1.4880 |
| 11 |
2025-06-03 |
0.5086 |
1.4890 |
| 12 |
2025-06-02 |
0.3857 |
1.4580 |
| 13 |
2025-06-01 |
0.3857 |
1.4640 |
| 14 |
2025-05-31 |
0.3857 |
1.4600 |
| 15 |
2025-05-30 |
0.3864 |
1.4560 |
| 16 |
2025-05-29 |
0.3928 |
1.4520 |
| 17 |
2025-05-28 |
0.3903 |
1.5880 |
| 18 |
2025-05-27 |
0.4494 |
1.5980 |
| 19 |
2025-05-26 |
0.3979 |
1.6020 |
| 20 |
2025-05-25 |
0.3778 |
1.5950 |
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