交银天鑫宝货币E(003483)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 |
0.3885 |
1.5330 |
| 2 |
2025-06-12 |
0.3910 |
1.5390 |
| 3 |
2025-06-11 |
0.4149 |
1.5480 |
| 4 |
2025-06-10 |
0.5250 |
1.5450 |
| 5 |
2025-06-09 |
0.4046 |
1.5160 |
| 6 |
2025-06-08 |
0.3943 |
1.5190 |
| 7 |
2025-06-07 |
0.3987 |
1.5280 |
| 8 |
2025-06-06 |
0.3999 |
1.5340 |
| 9 |
2025-06-05 |
0.4091 |
1.5400 |
| 10 |
2025-06-04 |
0.4087 |
1.5450 |
| 11 |
2025-06-03 |
0.4701 |
1.5450 |
| 12 |
2025-06-02 |
0.4107 |
1.5080 |
| 13 |
2025-06-01 |
0.4107 |
1.5300 |
| 14 |
2025-05-31 |
0.4108 |
1.5250 |
| 15 |
2025-05-30 |
0.4117 |
1.5200 |
| 16 |
2025-05-29 |
0.4169 |
1.5150 |
| 17 |
2025-05-28 |
0.4095 |
1.5110 |
| 18 |
2025-05-27 |
0.4007 |
1.5110 |
| 19 |
2025-05-26 |
0.4517 |
1.5140 |
| 20 |
2025-05-25 |
0.4010 |
1.5380 |
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