交银天利宝货币E(002890)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 |
2025-09-05 |
0.3211 |
1.6050 |
| 2 |
2025-09-04 |
0.3212 |
1.6240 |
| 3 |
2025-09-03 |
0.3267 |
1.6440 |
| 4 |
2025-09-02 |
0.4859 |
1.6610 |
| 5 |
2025-09-01 |
0.8838 |
1.8640 |
| 6 |
2025-08-31 |
0.3574 |
1.5840 |
| 7 |
2025-08-30 |
0.3574 |
1.5810 |
| 8 |
2025-08-29 |
0.3564 |
1.5770 |
| 9 |
2025-08-28 |
0.3588 |
1.5740 |
| 10 |
2025-08-27 |
0.3605 |
1.6590 |
| 11 |
2025-08-26 |
0.8677 |
1.7010 |
| 12 |
2025-08-25 |
0.3557 |
1.4290 |
| 13 |
2025-08-24 |
0.3510 |
1.4290 |
| 14 |
2025-08-23 |
0.3510 |
1.4270 |
| 15 |
2025-08-22 |
0.3512 |
1.4240 |
| 16 |
2025-08-21 |
0.5182 |
1.4850 |
| 17 |
2025-08-20 |
0.4396 |
1.4740 |
| 18 |
2025-08-19 |
0.3542 |
1.5540 |
| 19 |
2025-08-18 |
0.3560 |
1.5530 |
| 20 |
2025-08-17 |
0.3463 |
1.5550 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
