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 |
2025-07-21 |
0.3718 |
1.3540 |
2 |
2025-07-20 |
0.3657 |
1.3850 |
3 |
2025-07-19 |
0.3657 |
1.3840 |
4 |
2025-07-18 |
0.4278 |
1.3830 |
5 |
2025-07-17 |
0.3642 |
1.3530 |
6 |
2025-07-16 |
0.3651 |
1.3590 |
7 |
2025-07-15 |
0.3189 |
1.3660 |
8 |
2025-07-14 |
0.4310 |
1.3950 |
9 |
2025-07-13 |
0.3636 |
1.3590 |
10 |
2025-07-12 |
0.3630 |
1.3600 |
11 |
2025-07-11 |
0.3722 |
1.3610 |
12 |
2025-07-10 |
0.3741 |
1.3580 |
13 |
2025-07-09 |
0.3786 |
1.3600 |
14 |
2025-07-08 |
0.3743 |
1.3630 |
15 |
2025-07-07 |
0.3636 |
1.3700 |
16 |
2025-07-06 |
0.3651 |
1.3780 |
17 |
2025-07-05 |
0.3651 |
1.3910 |
18 |
2025-07-04 |
0.3656 |
1.4050 |
19 |
2025-07-03 |
0.3785 |
1.4180 |
20 |
2025-07-02 |
0.3840 |
1.4220 |
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