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 |
2025-07-21 |
0.2881 |
1.1740 |
| 2 |
2025-07-20 |
0.2783 |
1.1760 |
| 3 |
2025-07-19 |
0.2783 |
1.1770 |
| 4 |
2025-07-18 |
0.2808 |
1.1790 |
| 5 |
2025-07-17 |
0.5401 |
1.1840 |
| 6 |
2025-07-16 |
0.2858 |
1.2160 |
| 7 |
2025-07-15 |
0.2869 |
1.2200 |
| 8 |
2025-07-14 |
0.2918 |
1.2830 |
| 9 |
2025-07-13 |
0.2813 |
1.2870 |
| 10 |
2025-07-12 |
0.2813 |
1.2930 |
| 11 |
2025-07-11 |
0.2904 |
1.2990 |
| 12 |
2025-07-10 |
0.6013 |
1.3020 |
| 13 |
2025-07-09 |
0.2921 |
1.1640 |
| 14 |
2025-07-08 |
0.4073 |
1.1640 |
| 15 |
2025-07-07 |
0.2988 |
1.1820 |
| 16 |
2025-07-06 |
0.2930 |
1.1830 |
| 17 |
2025-07-05 |
0.2930 |
1.1770 |
| 18 |
2025-07-04 |
0.2951 |
1.1710 |
| 19 |
2025-07-03 |
0.3403 |
1.1650 |
| 20 |
2025-07-02 |
0.2918 |
1.1430 |
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