交银现金宝货币E(002918)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 |
0.3867 |
1.7250 |
| 2 |
2025-06-05 |
0.3786 |
1.7300 |
| 3 |
2025-06-04 |
0.3822 |
1.7580 |
| 4 |
2025-06-03 |
0.9644 |
1.7610 |
| 5 |
2025-06-02 |
0.3891 |
1.5960 |
| 6 |
2025-06-01 |
0.3891 |
1.7610 |
| 7 |
2025-05-31 |
0.3891 |
1.7590 |
| 8 |
2025-05-30 |
0.3974 |
1.7560 |
| 9 |
2025-05-29 |
0.4316 |
1.7510 |
| 10 |
2025-05-28 |
0.3865 |
1.7490 |
| 11 |
2025-05-27 |
0.6543 |
1.7550 |
| 12 |
2025-05-26 |
0.7003 |
1.6160 |
| 13 |
2025-05-25 |
0.3842 |
1.4530 |
| 14 |
2025-05-24 |
0.3842 |
1.4550 |
| 15 |
2025-05-23 |
0.3875 |
1.4560 |
| 16 |
2025-05-22 |
0.4279 |
1.4680 |
| 17 |
2025-05-21 |
0.3981 |
1.4600 |
| 18 |
2025-05-20 |
0.3929 |
1.4550 |
| 19 |
2025-05-19 |
0.3926 |
1.4550 |
| 20 |
2025-05-18 |
0.3863 |
1.4770 |
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