交银现金宝货币E(002918)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 |
2025-05-07 |
0.3984 |
1.4780 |
| 2 |
2025-05-06 |
0.4152 |
1.4790 |
| 3 |
2025-05-05 |
0.4001 |
1.4910 |
| 4 |
2025-05-04 |
0.4001 |
1.5240 |
| 5 |
2025-05-03 |
0.4001 |
1.5590 |
| 6 |
2025-05-02 |
0.4001 |
1.5570 |
| 7 |
2025-05-01 |
0.4001 |
1.5560 |
| 8 |
2025-04-30 |
0.4005 |
1.5550 |
| 9 |
2025-04-29 |
0.4383 |
1.5530 |
| 10 |
2025-04-28 |
0.4616 |
1.5340 |
| 11 |
2025-04-27 |
0.4654 |
1.5580 |
| 12 |
2025-04-26 |
0.3969 |
1.5210 |
| 13 |
2025-04-25 |
0.3992 |
1.5200 |
| 14 |
2025-04-24 |
0.3971 |
1.5190 |
| 15 |
2025-04-23 |
0.3969 |
1.5150 |
| 16 |
2025-04-22 |
0.4025 |
1.5160 |
| 17 |
2025-04-21 |
0.5072 |
1.5220 |
| 18 |
2025-04-20 |
0.3947 |
1.5250 |
| 19 |
2025-04-19 |
0.3947 |
1.5230 |
| 20 |
2025-04-18 |
0.3975 |
1.5220 |
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