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 |
2025-07-21 |
0.3512 |
1.1790 |
| 2 |
2025-07-20 |
0.3030 |
1.1570 |
| 3 |
2025-07-19 |
0.3030 |
1.1570 |
| 4 |
2025-07-18 |
0.3094 |
1.1570 |
| 5 |
2025-07-17 |
0.3089 |
1.1560 |
| 6 |
2025-07-16 |
0.3121 |
1.1560 |
| 7 |
2025-07-15 |
0.3595 |
1.1560 |
| 8 |
2025-07-14 |
0.3109 |
1.1650 |
| 9 |
2025-07-13 |
0.3030 |
1.1670 |
| 10 |
2025-07-12 |
0.3030 |
1.1700 |
| 11 |
2025-07-11 |
0.3070 |
1.1740 |
| 12 |
2025-07-10 |
0.3085 |
1.1760 |
| 13 |
2025-07-09 |
0.3122 |
1.1730 |
| 14 |
2025-07-08 |
0.3762 |
1.1770 |
| 15 |
2025-07-07 |
0.3161 |
1.1850 |
| 16 |
2025-07-06 |
0.3087 |
1.1940 |
| 17 |
2025-07-05 |
0.3088 |
1.1930 |
| 18 |
2025-07-04 |
0.3124 |
1.1920 |
| 19 |
2025-07-03 |
0.3028 |
1.1900 |
| 20 |
2025-07-02 |
0.3200 |
1.2050 |
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