交银天利宝货币A(002889)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 |
2025-09-11 |
0.2603 |
1.2100 |
| 2 |
2025-09-10 |
0.2617 |
1.2080 |
| 3 |
2025-09-09 |
0.2605 |
1.2080 |
| 4 |
2025-09-08 |
0.7623 |
1.2920 |
| 5 |
2025-09-07 |
0.2527 |
1.3210 |
| 6 |
2025-09-06 |
0.2529 |
1.3420 |
| 7 |
2025-09-05 |
0.2568 |
1.3620 |
| 8 |
2025-09-04 |
0.2555 |
1.3810 |
| 9 |
2025-09-03 |
0.2614 |
1.4010 |
| 10 |
2025-09-02 |
0.4201 |
1.4180 |
| 11 |
2025-09-01 |
0.8181 |
1.6200 |
| 12 |
2025-08-31 |
0.2916 |
1.3410 |
| 13 |
2025-08-30 |
0.2916 |
1.3370 |
| 14 |
2025-08-29 |
0.2920 |
1.3340 |
| 15 |
2025-08-28 |
0.2927 |
1.3310 |
| 16 |
2025-08-27 |
0.2946 |
1.4150 |
| 17 |
2025-08-26 |
0.8018 |
1.4570 |
| 18 |
2025-08-25 |
0.2900 |
1.1850 |
| 19 |
2025-08-24 |
0.2853 |
1.1860 |
| 20 |
2025-08-23 |
0.2853 |
1.1830 |
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