交银天利宝货币E(002890)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 |
0.3273 |
1.4540 |
| 2 |
2025-09-10 |
0.3277 |
1.4500 |
| 3 |
2025-09-09 |
0.3265 |
1.4500 |
| 4 |
2025-09-08 |
0.8278 |
1.5340 |
| 5 |
2025-09-07 |
0.3185 |
1.5640 |
| 6 |
2025-09-06 |
0.3187 |
1.5840 |
| 7 |
2025-09-05 |
0.3211 |
1.6050 |
| 8 |
2025-09-04 |
0.3212 |
1.6240 |
| 9 |
2025-09-03 |
0.3267 |
1.6440 |
| 10 |
2025-09-02 |
0.4859 |
1.6610 |
| 11 |
2025-09-01 |
0.8838 |
1.8640 |
| 12 |
2025-08-31 |
0.3574 |
1.5840 |
| 13 |
2025-08-30 |
0.3574 |
1.5810 |
| 14 |
2025-08-29 |
0.3564 |
1.5770 |
| 15 |
2025-08-28 |
0.3588 |
1.5740 |
| 16 |
2025-08-27 |
0.3605 |
1.6590 |
| 17 |
2025-08-26 |
0.8677 |
1.7010 |
| 18 |
2025-08-25 |
0.3557 |
1.4290 |
| 19 |
2025-08-24 |
0.3510 |
1.4290 |
| 20 |
2025-08-23 |
0.3510 |
1.4270 |
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