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 |
2025-08-01 |
0.3890 |
1.4020 |
| 2 |
2025-07-31 |
0.4608 |
1.3780 |
| 3 |
2025-07-30 |
0.3867 |
1.3340 |
| 4 |
2025-07-29 |
0.3824 |
1.3290 |
| 5 |
2025-07-28 |
0.3756 |
1.3260 |
| 6 |
2025-07-27 |
0.3359 |
1.4170 |
| 7 |
2025-07-26 |
0.3393 |
1.4360 |
| 8 |
2025-07-25 |
0.3441 |
1.4530 |
| 9 |
2025-07-24 |
0.3783 |
1.4640 |
| 10 |
2025-07-23 |
0.3767 |
1.5300 |
| 11 |
2025-07-22 |
0.3760 |
1.5270 |
| 12 |
2025-07-21 |
0.5485 |
1.5220 |
| 13 |
2025-07-20 |
0.3713 |
1.4300 |
| 14 |
2025-07-19 |
0.3713 |
1.4230 |
| 15 |
2025-07-18 |
0.3650 |
1.4160 |
| 16 |
2025-07-17 |
0.5026 |
1.3850 |
| 17 |
2025-07-16 |
0.3718 |
1.2950 |
| 18 |
2025-07-15 |
0.3658 |
1.4970 |
| 19 |
2025-07-14 |
0.3746 |
1.5150 |
| 20 |
2025-07-13 |
0.3582 |
1.5580 |
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