交银天益宝货币E(003969)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 |
2025-04-18 |
0.4283 |
1.5380 |
| 2 |
2025-04-17 |
0.4260 |
1.5840 |
| 3 |
2025-04-16 |
0.4305 |
1.5940 |
| 4 |
2025-04-15 |
0.4286 |
1.6340 |
| 5 |
2025-04-14 |
0.4343 |
1.6440 |
| 6 |
2025-04-13 |
0.3899 |
1.6500 |
| 7 |
2025-04-12 |
0.3899 |
1.6720 |
| 8 |
2025-04-11 |
0.5144 |
1.6950 |
| 9 |
2025-04-10 |
0.4458 |
1.6510 |
| 10 |
2025-04-09 |
0.5060 |
1.6440 |
| 11 |
2025-04-08 |
0.4476 |
1.6200 |
| 12 |
2025-04-07 |
0.4448 |
1.6340 |
| 13 |
2025-04-06 |
0.4320 |
1.6510 |
| 14 |
2025-04-05 |
0.4320 |
1.6500 |
| 15 |
2025-04-04 |
0.4321 |
1.6490 |
| 16 |
2025-04-03 |
0.4330 |
1.6510 |
| 17 |
2025-04-02 |
0.4597 |
1.6650 |
| 18 |
2025-04-01 |
0.4740 |
1.7000 |
| 19 |
2025-03-31 |
0.4778 |
1.8020 |
| 20 |
2025-03-30 |
0.4298 |
1.7780 |
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