交银天益宝货币E(003969)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 |
0.3758 |
1.4630 |
| 2 |
2025-07-31 |
0.3821 |
1.4580 |
| 3 |
2025-07-30 |
0.5296 |
1.5700 |
| 4 |
2025-07-29 |
0.3838 |
1.5200 |
| 5 |
2025-07-28 |
0.3807 |
1.5160 |
| 6 |
2025-07-27 |
0.3614 |
1.5360 |
| 7 |
2025-07-26 |
0.3712 |
1.5390 |
| 8 |
2025-07-25 |
0.3672 |
1.5380 |
| 9 |
2025-07-24 |
0.5931 |
1.5390 |
| 10 |
2025-07-23 |
0.4362 |
1.4250 |
| 11 |
2025-07-22 |
0.3765 |
1.3940 |
| 12 |
2025-07-21 |
0.4170 |
1.4200 |
| 13 |
2025-07-20 |
0.3687 |
1.3990 |
| 14 |
2025-07-19 |
0.3687 |
1.3990 |
| 15 |
2025-07-18 |
0.3687 |
1.3990 |
| 16 |
2025-07-17 |
0.3780 |
1.4000 |
| 17 |
2025-07-16 |
0.3779 |
1.3990 |
| 18 |
2025-07-15 |
0.4256 |
1.3990 |
| 19 |
2025-07-14 |
0.3768 |
1.4080 |
| 20 |
2025-07-13 |
0.3687 |
1.4110 |
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