交银天鑫宝货币E(003483)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 |
0.5485 |
1.5220 |
| 2 |
2025-07-20 |
0.3713 |
1.4300 |
| 3 |
2025-07-19 |
0.3713 |
1.4230 |
| 4 |
2025-07-18 |
0.3650 |
1.4160 |
| 5 |
2025-07-17 |
0.5026 |
1.3850 |
| 6 |
2025-07-16 |
0.3718 |
1.2950 |
| 7 |
2025-07-15 |
0.3658 |
1.4970 |
| 8 |
2025-07-14 |
0.3746 |
1.5150 |
| 9 |
2025-07-13 |
0.3582 |
1.5580 |
| 10 |
2025-07-12 |
0.3584 |
1.5600 |
| 11 |
2025-07-11 |
0.3062 |
1.5620 |
| 12 |
2025-07-10 |
0.3330 |
1.5920 |
| 13 |
2025-07-09 |
0.7537 |
1.6190 |
| 14 |
2025-07-08 |
0.4004 |
1.4280 |
| 15 |
2025-07-07 |
0.4547 |
1.4310 |
| 16 |
2025-07-06 |
0.3621 |
1.3840 |
| 17 |
2025-07-05 |
0.3621 |
1.3950 |
| 18 |
2025-07-04 |
0.3634 |
1.4060 |
| 19 |
2025-07-03 |
0.3832 |
1.4200 |
| 20 |
2025-07-02 |
0.3942 |
1.4250 |
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