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 |
2025-04-25 |
0.4217 |
1.4710 |
| 2 |
2025-04-24 |
0.3878 |
1.4360 |
| 3 |
2025-04-23 |
0.3706 |
1.5400 |
| 4 |
2025-04-22 |
0.2885 |
1.5380 |
| 5 |
2025-04-21 |
0.6237 |
1.5760 |
| 6 |
2025-04-20 |
0.3542 |
1.4370 |
| 7 |
2025-04-19 |
0.3542 |
1.4220 |
| 8 |
2025-04-18 |
0.3552 |
1.4060 |
| 9 |
2025-04-17 |
0.5850 |
1.3940 |
| 10 |
2025-04-16 |
0.3661 |
1.2820 |
| 11 |
2025-04-15 |
0.3599 |
1.2790 |
| 12 |
2025-04-14 |
0.3621 |
1.2750 |
| 13 |
2025-04-13 |
0.3246 |
1.2690 |
| 14 |
2025-04-12 |
0.3246 |
1.2790 |
| 15 |
2025-04-11 |
0.3331 |
1.2890 |
| 16 |
2025-04-10 |
0.3731 |
1.2950 |
| 17 |
2025-04-09 |
0.3599 |
1.2810 |
| 18 |
2025-04-08 |
0.3528 |
1.2910 |
| 19 |
2025-04-07 |
0.3498 |
1.3170 |
| 20 |
2025-04-06 |
0.3440 |
1.3590 |
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