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 |
2025-06-06 |
0.3313 |
1.3070 |
| 2 |
2025-06-05 |
0.3387 |
1.3120 |
| 3 |
2025-06-04 |
0.3410 |
1.3160 |
| 4 |
2025-06-03 |
0.4623 |
1.3170 |
| 5 |
2025-06-02 |
0.3391 |
1.2850 |
| 6 |
2025-06-01 |
0.3391 |
1.2920 |
| 7 |
2025-05-31 |
0.3391 |
1.2880 |
| 8 |
2025-05-30 |
0.3398 |
1.2840 |
| 9 |
2025-05-29 |
0.3461 |
1.2800 |
| 10 |
2025-05-28 |
0.3436 |
1.4160 |
| 11 |
2025-05-27 |
0.4027 |
1.4260 |
| 12 |
2025-05-26 |
0.3513 |
1.4290 |
| 13 |
2025-05-25 |
0.3312 |
1.4220 |
| 14 |
2025-05-24 |
0.3312 |
1.4220 |
| 15 |
2025-05-23 |
0.3327 |
1.4210 |
| 16 |
2025-05-22 |
0.6033 |
1.4480 |
| 17 |
2025-05-21 |
0.3624 |
1.3830 |
| 18 |
2025-05-20 |
0.4099 |
1.3740 |
| 19 |
2025-05-19 |
0.3381 |
1.3400 |
| 20 |
2025-05-18 |
0.3296 |
1.3510 |
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