交银天益宝货币A(003968)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 |
0.3766 |
1.2590 |
| 2 |
2025-06-12 |
0.3381 |
1.2630 |
| 3 |
2025-06-11 |
0.3332 |
1.2580 |
| 4 |
2025-06-10 |
0.3646 |
1.2790 |
| 5 |
2025-06-09 |
0.3340 |
1.2650 |
| 6 |
2025-06-08 |
0.3263 |
1.2660 |
| 7 |
2025-06-07 |
0.3263 |
1.2710 |
| 8 |
2025-06-06 |
0.3842 |
1.2760 |
| 9 |
2025-06-05 |
0.3293 |
1.2530 |
| 10 |
2025-06-04 |
0.3735 |
1.2750 |
| 11 |
2025-06-03 |
0.3370 |
1.2550 |
| 12 |
2025-06-02 |
0.3362 |
1.2710 |
| 13 |
2025-06-01 |
0.3362 |
1.2700 |
| 14 |
2025-05-31 |
0.3362 |
1.2660 |
| 15 |
2025-05-30 |
0.3401 |
1.2610 |
| 16 |
2025-05-29 |
0.3702 |
1.2660 |
| 17 |
2025-05-28 |
0.3356 |
1.2620 |
| 18 |
2025-05-27 |
0.3676 |
1.2620 |
| 19 |
2025-05-26 |
0.3341 |
1.2480 |
| 20 |
2025-05-25 |
0.3280 |
1.2460 |
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