交银现金宝货币A(000710)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 |
2025-07-22 |
0.2960 |
1.1340 |
| 2 |
2025-07-21 |
0.3061 |
1.1110 |
| 3 |
2025-07-20 |
0.2999 |
1.1420 |
| 4 |
2025-07-19 |
0.2999 |
1.1410 |
| 5 |
2025-07-18 |
0.3615 |
1.1400 |
| 6 |
2025-07-17 |
0.2994 |
1.1100 |
| 7 |
2025-07-16 |
0.2994 |
1.1160 |
| 8 |
2025-07-15 |
0.2530 |
1.1230 |
| 9 |
2025-07-14 |
0.3654 |
1.1520 |
| 10 |
2025-07-13 |
0.2978 |
1.1160 |
| 11 |
2025-07-12 |
0.2973 |
1.1170 |
| 12 |
2025-07-11 |
0.3057 |
1.1180 |
| 13 |
2025-07-10 |
0.3090 |
1.1150 |
| 14 |
2025-07-09 |
0.3127 |
1.1170 |
| 15 |
2025-07-08 |
0.3082 |
1.1200 |
| 16 |
2025-07-07 |
0.2978 |
1.1270 |
| 17 |
2025-07-06 |
0.2994 |
1.1350 |
| 18 |
2025-07-05 |
0.2994 |
1.1480 |
| 19 |
2025-07-04 |
0.2992 |
1.1620 |
| 20 |
2025-07-03 |
0.3131 |
1.1750 |
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