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 |
2025-09-11 |
0.3070 |
1.2600 |
| 2 |
2025-09-10 |
0.3199 |
1.2630 |
| 3 |
2025-09-09 |
0.3179 |
1.3130 |
| 4 |
2025-09-08 |
0.5045 |
1.3100 |
| 5 |
2025-09-07 |
0.3126 |
1.1900 |
| 6 |
2025-09-06 |
0.3130 |
1.1660 |
| 7 |
2025-09-05 |
0.3270 |
1.1420 |
| 8 |
2025-09-04 |
0.3120 |
1.1190 |
| 9 |
2025-09-03 |
0.4151 |
1.2250 |
| 10 |
2025-09-02 |
0.3115 |
1.1780 |
| 11 |
2025-09-01 |
0.2778 |
1.1860 |
| 12 |
2025-08-31 |
0.2676 |
1.2120 |
| 13 |
2025-08-30 |
0.2676 |
1.2370 |
| 14 |
2025-08-29 |
0.2833 |
1.2640 |
| 15 |
2025-08-28 |
0.5124 |
1.2880 |
| 16 |
2025-08-27 |
0.3267 |
1.2610 |
| 17 |
2025-08-26 |
0.3262 |
1.2570 |
| 18 |
2025-08-25 |
0.3258 |
1.2760 |
| 19 |
2025-08-24 |
0.3165 |
1.2730 |
| 20 |
2025-08-23 |
0.3173 |
1.2690 |
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
