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 |
2025-07-18 |
0.3061 |
1.1750 |
| 2 |
2025-07-17 |
0.4334 |
1.1440 |
| 3 |
2025-07-16 |
0.3043 |
1.0540 |
| 4 |
2025-07-15 |
0.3014 |
1.2570 |
| 5 |
2025-07-14 |
0.3105 |
1.2740 |
| 6 |
2025-07-13 |
0.2925 |
1.3160 |
| 7 |
2025-07-12 |
0.2927 |
1.3180 |
| 8 |
2025-07-11 |
0.2464 |
1.3190 |
| 9 |
2025-07-10 |
0.2639 |
1.3480 |
| 10 |
2025-07-09 |
0.6875 |
1.3760 |
| 11 |
2025-07-08 |
0.3342 |
1.1870 |
| 12 |
2025-07-07 |
0.3894 |
1.1940 |
| 13 |
2025-07-06 |
0.2963 |
1.1470 |
| 14 |
2025-07-05 |
0.2963 |
1.1580 |
| 15 |
2025-07-04 |
0.3013 |
1.1690 |
| 16 |
2025-07-03 |
0.3164 |
1.1830 |
| 17 |
2025-07-02 |
0.3289 |
1.1860 |
| 18 |
2025-07-01 |
0.3479 |
1.2220 |
| 19 |
2025-06-30 |
0.2995 |
1.3340 |
| 20 |
2025-06-29 |
0.3178 |
1.4660 |
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