交银天利宝货币C(018599)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 |
0.3481 |
1.4000 |
| 2 |
2025-04-17 |
0.6192 |
1.4040 |
| 3 |
2025-04-16 |
0.3524 |
1.3970 |
| 4 |
2025-04-15 |
0.3555 |
1.4010 |
| 5 |
2025-04-14 |
0.3568 |
1.4060 |
| 6 |
2025-04-13 |
0.3171 |
1.4080 |
| 7 |
2025-04-12 |
0.3171 |
1.4290 |
| 8 |
2025-04-11 |
0.3555 |
1.4500 |
| 9 |
2025-04-10 |
0.6054 |
1.4500 |
| 10 |
2025-04-09 |
0.3608 |
1.3190 |
| 11 |
2025-04-08 |
0.3644 |
1.3290 |
| 12 |
2025-04-07 |
0.3614 |
1.3370 |
| 13 |
2025-04-06 |
0.3563 |
1.3490 |
| 14 |
2025-04-05 |
0.3563 |
1.3400 |
| 15 |
2025-04-04 |
0.3563 |
1.3320 |
| 16 |
2025-04-03 |
0.3579 |
1.3260 |
| 17 |
2025-04-02 |
0.3786 |
1.5050 |
| 18 |
2025-04-01 |
0.3806 |
1.5630 |
| 19 |
2025-03-31 |
0.3848 |
1.5520 |
| 20 |
2025-03-30 |
0.3384 |
1.5350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
