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 |
2025-06-13 |
0.4361 |
1.5010 |
| 2 |
2025-06-12 |
0.4082 |
1.5070 |
| 3 |
2025-06-11 |
0.3990 |
1.5020 |
| 4 |
2025-06-10 |
0.4309 |
1.5240 |
| 5 |
2025-06-09 |
0.3997 |
1.5090 |
| 6 |
2025-06-08 |
0.3921 |
1.5100 |
| 7 |
2025-06-07 |
0.3921 |
1.5150 |
| 8 |
2025-06-06 |
0.4457 |
1.5210 |
| 9 |
2025-06-05 |
0.3994 |
1.4970 |
| 10 |
2025-06-04 |
0.4406 |
1.5180 |
| 11 |
2025-06-03 |
0.4027 |
1.4970 |
| 12 |
2025-06-02 |
0.4020 |
1.5140 |
| 13 |
2025-06-01 |
0.4020 |
1.5130 |
| 14 |
2025-05-31 |
0.4020 |
1.5080 |
| 15 |
2025-05-30 |
0.4008 |
1.5040 |
| 16 |
2025-05-29 |
0.4389 |
1.5100 |
| 17 |
2025-05-28 |
0.4018 |
1.5090 |
| 18 |
2025-05-27 |
0.4346 |
1.5090 |
| 19 |
2025-05-26 |
0.3996 |
1.4940 |
| 20 |
2025-05-25 |
0.3937 |
1.4920 |
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