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 |
2025-08-01 |
0.3688 |
1.4020 |
| 2 |
2025-07-31 |
0.4153 |
1.4010 |
| 3 |
2025-07-30 |
0.3897 |
1.3750 |
| 4 |
2025-07-29 |
0.3704 |
1.3510 |
| 5 |
2025-07-28 |
0.3910 |
1.3470 |
| 6 |
2025-07-27 |
0.3664 |
1.3370 |
| 7 |
2025-07-26 |
0.3676 |
1.3360 |
| 8 |
2025-07-25 |
0.3685 |
1.3350 |
| 9 |
2025-07-24 |
0.3650 |
1.3670 |
| 10 |
2025-07-23 |
0.3452 |
1.3660 |
| 11 |
2025-07-22 |
0.3620 |
1.3770 |
| 12 |
2025-07-21 |
0.3718 |
1.3540 |
| 13 |
2025-07-20 |
0.3657 |
1.3850 |
| 14 |
2025-07-19 |
0.3657 |
1.3840 |
| 15 |
2025-07-18 |
0.4278 |
1.3830 |
| 16 |
2025-07-17 |
0.3642 |
1.3530 |
| 17 |
2025-07-16 |
0.3651 |
1.3590 |
| 18 |
2025-07-15 |
0.3189 |
1.3660 |
| 19 |
2025-07-14 |
0.4310 |
1.3950 |
| 20 |
2025-07-13 |
0.3636 |
1.3590 |
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