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 |
2025-04-18 |
0.3315 |
1.2810 |
| 2 |
2025-04-17 |
0.3289 |
1.2800 |
| 3 |
2025-04-16 |
0.3320 |
1.2600 |
| 4 |
2025-04-15 |
0.3485 |
1.2760 |
| 5 |
2025-04-14 |
0.4479 |
1.2680 |
| 6 |
2025-04-13 |
0.3255 |
1.2880 |
| 7 |
2025-04-12 |
0.3271 |
1.2970 |
| 8 |
2025-04-11 |
0.3291 |
1.3040 |
| 9 |
2025-04-10 |
0.2905 |
1.3110 |
| 10 |
2025-04-09 |
0.3638 |
1.3380 |
| 11 |
2025-04-08 |
0.3331 |
1.3310 |
| 12 |
2025-04-07 |
0.4862 |
1.3430 |
| 13 |
2025-04-06 |
0.3417 |
1.2660 |
| 14 |
2025-04-05 |
0.3411 |
1.2740 |
| 15 |
2025-04-04 |
0.3413 |
1.2830 |
| 16 |
2025-04-03 |
0.3419 |
1.2890 |
| 17 |
2025-04-02 |
0.3510 |
1.2980 |
| 18 |
2025-04-01 |
0.3545 |
1.3050 |
| 19 |
2025-03-31 |
0.3408 |
1.3020 |
| 20 |
2025-03-30 |
0.3574 |
1.3520 |
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