交银现金宝货币A(000710)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 |
2025-05-12 |
0.3674 |
1.2640 |
| 2 |
2025-05-11 |
0.3313 |
1.2470 |
| 3 |
2025-05-10 |
0.3313 |
1.2490 |
| 4 |
2025-05-09 |
0.3328 |
1.2500 |
| 5 |
2025-05-08 |
0.3643 |
1.2510 |
| 6 |
2025-05-07 |
0.3326 |
1.2350 |
| 7 |
2025-05-06 |
0.3499 |
1.2360 |
| 8 |
2025-05-05 |
0.3344 |
1.2480 |
| 9 |
2025-05-04 |
0.3344 |
1.2810 |
| 10 |
2025-05-03 |
0.3344 |
1.3150 |
| 11 |
2025-05-02 |
0.3344 |
1.3130 |
| 12 |
2025-05-01 |
0.3344 |
1.3130 |
| 13 |
2025-04-30 |
0.3347 |
1.3120 |
| 14 |
2025-04-29 |
0.3723 |
1.3100 |
| 15 |
2025-04-28 |
0.3959 |
1.2910 |
| 16 |
2025-04-27 |
0.3997 |
1.3150 |
| 17 |
2025-04-26 |
0.3311 |
1.2780 |
| 18 |
2025-04-25 |
0.3329 |
1.2770 |
| 19 |
2025-04-24 |
0.3326 |
1.2760 |
| 20 |
2025-04-23 |
0.3311 |
1.2740 |
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