交银天益宝货币A(003968)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 |
2025-06-06 |
0.3842 |
1.2760 |
| 2 |
2025-06-05 |
0.3293 |
1.2530 |
| 3 |
2025-06-04 |
0.3735 |
1.2750 |
| 4 |
2025-06-03 |
0.3370 |
1.2550 |
| 5 |
2025-06-02 |
0.3362 |
1.2710 |
| 6 |
2025-06-01 |
0.3362 |
1.2700 |
| 7 |
2025-05-31 |
0.3362 |
1.2660 |
| 8 |
2025-05-30 |
0.3401 |
1.2610 |
| 9 |
2025-05-29 |
0.3702 |
1.2660 |
| 10 |
2025-05-28 |
0.3356 |
1.2620 |
| 11 |
2025-05-27 |
0.3676 |
1.2620 |
| 12 |
2025-05-26 |
0.3341 |
1.2480 |
| 13 |
2025-05-25 |
0.3280 |
1.2460 |
| 14 |
2025-05-24 |
0.3280 |
1.2410 |
| 15 |
2025-05-23 |
0.3496 |
1.2370 |
| 16 |
2025-05-22 |
0.3621 |
1.2830 |
| 17 |
2025-05-21 |
0.3349 |
1.2680 |
| 18 |
2025-05-20 |
0.3422 |
1.3790 |
| 19 |
2025-05-19 |
0.3294 |
1.3800 |
| 20 |
2025-05-18 |
0.3189 |
1.3900 |
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