交银天鑫宝货币A(003482)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 |
0.3307 |
1.2890 |
| 2 |
2025-06-12 |
0.3169 |
1.2950 |
| 3 |
2025-06-11 |
0.3494 |
1.3060 |
| 4 |
2025-06-10 |
0.4591 |
1.3020 |
| 5 |
2025-06-09 |
0.3391 |
1.2730 |
| 6 |
2025-06-08 |
0.3285 |
1.2760 |
| 7 |
2025-06-07 |
0.3329 |
1.2850 |
| 8 |
2025-06-06 |
0.3425 |
1.2910 |
| 9 |
2025-06-05 |
0.3362 |
1.2970 |
| 10 |
2025-06-04 |
0.3420 |
1.3030 |
| 11 |
2025-06-03 |
0.4050 |
1.3040 |
| 12 |
2025-06-02 |
0.3450 |
1.2660 |
| 13 |
2025-06-01 |
0.3450 |
1.2880 |
| 14 |
2025-05-31 |
0.3450 |
1.2830 |
| 15 |
2025-05-30 |
0.3539 |
1.2780 |
| 16 |
2025-05-29 |
0.3461 |
1.2710 |
| 17 |
2025-05-28 |
0.3438 |
1.2630 |
| 18 |
2025-05-27 |
0.3343 |
1.2640 |
| 19 |
2025-05-26 |
0.3861 |
1.2660 |
| 20 |
2025-05-25 |
0.3353 |
1.2900 |
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