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 |
2025-08-01 |
0.3293 |
1.1570 |
| 2 |
2025-07-31 |
0.3858 |
1.1350 |
| 3 |
2025-07-30 |
0.3198 |
1.0940 |
| 4 |
2025-07-29 |
0.3166 |
1.0890 |
| 5 |
2025-07-28 |
0.3110 |
1.0850 |
| 6 |
2025-07-27 |
0.2702 |
1.1760 |
| 7 |
2025-07-26 |
0.2735 |
1.1940 |
| 8 |
2025-07-25 |
0.2875 |
1.2110 |
| 9 |
2025-07-24 |
0.3073 |
1.2210 |
| 10 |
2025-07-23 |
0.3112 |
1.2880 |
| 11 |
2025-07-22 |
0.3098 |
1.2840 |
| 12 |
2025-07-21 |
0.4823 |
1.2800 |
| 13 |
2025-07-20 |
0.3055 |
1.1890 |
| 14 |
2025-07-19 |
0.3055 |
1.1820 |
| 15 |
2025-07-18 |
0.3061 |
1.1750 |
| 16 |
2025-07-17 |
0.4334 |
1.1440 |
| 17 |
2025-07-16 |
0.3043 |
1.0540 |
| 18 |
2025-07-15 |
0.3014 |
1.2570 |
| 19 |
2025-07-14 |
0.3105 |
1.2740 |
| 20 |
2025-07-13 |
0.2925 |
1.3160 |
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