交银现金宝货币E(002918)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 |
0.4616 |
1.5340 |
| 2 |
2025-04-27 |
0.4654 |
1.5580 |
| 3 |
2025-04-26 |
0.3969 |
1.5210 |
| 4 |
2025-04-25 |
0.3992 |
1.5200 |
| 5 |
2025-04-24 |
0.3971 |
1.5190 |
| 6 |
2025-04-23 |
0.3969 |
1.5150 |
| 7 |
2025-04-22 |
0.4025 |
1.5160 |
| 8 |
2025-04-21 |
0.5072 |
1.5220 |
| 9 |
2025-04-20 |
0.3947 |
1.5250 |
| 10 |
2025-04-19 |
0.3947 |
1.5230 |
| 11 |
2025-04-18 |
0.3975 |
1.5220 |
| 12 |
2025-04-17 |
0.3904 |
1.5220 |
| 13 |
2025-04-16 |
0.3977 |
1.5020 |
| 14 |
2025-04-15 |
0.4143 |
1.5180 |
| 15 |
2025-04-14 |
0.5134 |
1.5100 |
| 16 |
2025-04-13 |
0.3912 |
1.5310 |
| 17 |
2025-04-12 |
0.3928 |
1.5390 |
| 18 |
2025-04-11 |
0.3964 |
1.5470 |
| 19 |
2025-04-10 |
0.3525 |
1.5530 |
| 20 |
2025-04-09 |
0.4296 |
1.5820 |
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