交银天利宝货币A(002889)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 |
2025-06-06 |
0.3130 |
1.2350 |
| 2 |
2025-06-05 |
0.3182 |
1.2400 |
| 3 |
2025-06-04 |
0.3211 |
1.2440 |
| 4 |
2025-06-03 |
0.4429 |
1.2460 |
| 5 |
2025-06-02 |
0.3199 |
1.2150 |
| 6 |
2025-06-01 |
0.3199 |
1.2210 |
| 7 |
2025-05-31 |
0.3199 |
1.2170 |
| 8 |
2025-05-30 |
0.3214 |
1.2130 |
| 9 |
2025-05-29 |
0.3263 |
1.2090 |
| 10 |
2025-05-28 |
0.3245 |
1.3450 |
| 11 |
2025-05-27 |
0.3836 |
1.3550 |
| 12 |
2025-05-26 |
0.3322 |
1.3580 |
| 13 |
2025-05-25 |
0.3121 |
1.3510 |
| 14 |
2025-05-24 |
0.3121 |
1.3510 |
| 15 |
2025-05-23 |
0.3144 |
1.3500 |
| 16 |
2025-05-22 |
0.5831 |
1.3770 |
| 17 |
2025-05-21 |
0.3431 |
1.3120 |
| 18 |
2025-05-20 |
0.3906 |
1.3020 |
| 19 |
2025-05-19 |
0.3191 |
1.2690 |
| 20 |
2025-05-18 |
0.3105 |
1.2800 |
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