交银天鑫宝货币A(003482)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 |
2025-06-05 |
0.3362 |
1.2970 |
| 2 |
2025-06-04 |
0.3420 |
1.3030 |
| 3 |
2025-06-03 |
0.4050 |
1.3040 |
| 4 |
2025-06-02 |
0.3450 |
1.2660 |
| 5 |
2025-06-01 |
0.3450 |
1.2880 |
| 6 |
2025-05-31 |
0.3450 |
1.2830 |
| 7 |
2025-05-30 |
0.3539 |
1.2780 |
| 8 |
2025-05-29 |
0.3461 |
1.2710 |
| 9 |
2025-05-28 |
0.3438 |
1.2630 |
| 10 |
2025-05-27 |
0.3343 |
1.2640 |
| 11 |
2025-05-26 |
0.3861 |
1.2660 |
| 12 |
2025-05-25 |
0.3353 |
1.2900 |
| 13 |
2025-05-24 |
0.3355 |
1.2880 |
| 14 |
2025-05-23 |
0.3410 |
1.2860 |
| 15 |
2025-05-22 |
0.3318 |
1.2850 |
| 16 |
2025-05-21 |
0.3441 |
1.2800 |
| 17 |
2025-05-20 |
0.3394 |
1.3050 |
| 18 |
2025-05-19 |
0.4308 |
1.3090 |
| 19 |
2025-05-18 |
0.3317 |
1.2920 |
| 20 |
2025-05-17 |
0.3317 |
1.2960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
