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 |
2025-09-11 |
0.3825 |
1.3180 |
| 2 |
2025-09-10 |
0.3524 |
1.3020 |
| 3 |
2025-09-09 |
0.3525 |
1.3020 |
| 4 |
2025-09-08 |
0.3661 |
1.3020 |
| 5 |
2025-09-07 |
0.3515 |
1.2980 |
| 6 |
2025-09-06 |
0.3526 |
1.3000 |
| 7 |
2025-09-05 |
0.3528 |
1.3010 |
| 8 |
2025-09-04 |
0.3530 |
1.3020 |
| 9 |
2025-09-03 |
0.3525 |
1.3080 |
| 10 |
2025-09-02 |
0.3529 |
1.3090 |
| 11 |
2025-09-01 |
0.3587 |
1.3110 |
| 12 |
2025-08-31 |
0.3546 |
1.3100 |
| 13 |
2025-08-30 |
0.3546 |
1.3100 |
| 14 |
2025-08-29 |
0.3550 |
1.3110 |
| 15 |
2025-08-28 |
0.3639 |
1.3110 |
| 16 |
2025-08-27 |
0.3553 |
1.3090 |
| 17 |
2025-08-26 |
0.3563 |
1.3170 |
| 18 |
2025-08-25 |
0.3560 |
1.3160 |
| 19 |
2025-08-24 |
0.3551 |
1.3150 |
| 20 |
2025-08-23 |
0.3555 |
1.3140 |
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