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 |
2025-06-13 |
0.3840 |
1.4230 |
| 2 |
2025-06-12 |
0.3734 |
1.4250 |
| 3 |
2025-06-11 |
0.3734 |
1.4270 |
| 4 |
2025-06-10 |
0.4318 |
1.4320 |
| 5 |
2025-06-09 |
0.4087 |
1.7140 |
| 6 |
2025-06-08 |
0.3685 |
1.7040 |
| 7 |
2025-06-07 |
0.3703 |
1.7150 |
| 8 |
2025-06-06 |
0.3867 |
1.7250 |
| 9 |
2025-06-05 |
0.3786 |
1.7300 |
| 10 |
2025-06-04 |
0.3822 |
1.7580 |
| 11 |
2025-06-03 |
0.9644 |
1.7610 |
| 12 |
2025-06-02 |
0.3891 |
1.5960 |
| 13 |
2025-06-01 |
0.3891 |
1.7610 |
| 14 |
2025-05-31 |
0.3891 |
1.7590 |
| 15 |
2025-05-30 |
0.3974 |
1.7560 |
| 16 |
2025-05-29 |
0.4316 |
1.7510 |
| 17 |
2025-05-28 |
0.3865 |
1.7490 |
| 18 |
2025-05-27 |
0.6543 |
1.7550 |
| 19 |
2025-05-26 |
0.7003 |
1.6160 |
| 20 |
2025-05-25 |
0.3842 |
1.4530 |
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