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 |
2025-04-18 |
0.3552 |
1.4060 |
| 2 |
2025-04-17 |
0.5850 |
1.3940 |
| 3 |
2025-04-16 |
0.3661 |
1.2820 |
| 4 |
2025-04-15 |
0.3599 |
1.2790 |
| 5 |
2025-04-14 |
0.3621 |
1.2750 |
| 6 |
2025-04-13 |
0.3246 |
1.2690 |
| 7 |
2025-04-12 |
0.3246 |
1.2790 |
| 8 |
2025-04-11 |
0.3331 |
1.2890 |
| 9 |
2025-04-10 |
0.3731 |
1.2950 |
| 10 |
2025-04-09 |
0.3599 |
1.2810 |
| 11 |
2025-04-08 |
0.3528 |
1.2910 |
| 12 |
2025-04-07 |
0.3498 |
1.3170 |
| 13 |
2025-04-06 |
0.3440 |
1.3590 |
| 14 |
2025-04-05 |
0.3440 |
1.3590 |
| 15 |
2025-04-04 |
0.3440 |
1.3600 |
| 16 |
2025-04-03 |
0.3474 |
1.3660 |
| 17 |
2025-04-02 |
0.3782 |
1.3760 |
| 18 |
2025-04-01 |
0.4020 |
1.3960 |
| 19 |
2025-03-31 |
0.4288 |
1.6790 |
| 20 |
2025-03-30 |
0.3453 |
1.6330 |
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
