交银天利宝货币C(018599)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 |
0.3036 |
1.2740 |
| 2 |
2025-07-31 |
0.5776 |
1.2740 |
| 3 |
2025-07-30 |
0.3108 |
1.2800 |
| 4 |
2025-07-29 |
0.3120 |
1.2770 |
| 5 |
2025-07-28 |
0.3180 |
1.2740 |
| 6 |
2025-07-27 |
0.3025 |
1.2690 |
| 7 |
2025-07-26 |
0.3026 |
1.2660 |
| 8 |
2025-07-25 |
0.3037 |
1.2630 |
| 9 |
2025-07-24 |
0.5890 |
1.2610 |
| 10 |
2025-07-23 |
0.3065 |
1.2450 |
| 11 |
2025-07-22 |
0.3064 |
1.2450 |
| 12 |
2025-07-21 |
0.3072 |
1.2450 |
| 13 |
2025-07-20 |
0.2974 |
1.2470 |
| 14 |
2025-07-19 |
0.2974 |
1.2490 |
| 15 |
2025-07-18 |
0.2986 |
1.2510 |
| 16 |
2025-07-17 |
0.5600 |
1.2560 |
| 17 |
2025-07-16 |
0.3065 |
1.2880 |
| 18 |
2025-07-15 |
0.3064 |
1.2910 |
| 19 |
2025-07-14 |
0.3109 |
1.3540 |
| 20 |
2025-07-13 |
0.3005 |
1.3580 |
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