交银天鑫宝货币E(003483)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 |
0.3835 |
1.5040 |
| 2 |
2025-09-10 |
0.3861 |
1.5040 |
| 3 |
2025-09-09 |
0.3863 |
1.5540 |
| 4 |
2025-09-08 |
0.5703 |
1.5460 |
| 5 |
2025-09-07 |
0.3784 |
1.4250 |
| 6 |
2025-09-06 |
0.3788 |
1.4010 |
| 7 |
2025-09-05 |
0.3790 |
1.3770 |
| 8 |
2025-09-04 |
0.3841 |
1.3570 |
| 9 |
2025-09-03 |
0.4808 |
1.4650 |
| 10 |
2025-09-02 |
0.3713 |
1.4180 |
| 11 |
2025-09-01 |
0.3407 |
1.4280 |
| 12 |
2025-08-31 |
0.3334 |
1.4550 |
| 13 |
2025-08-30 |
0.3334 |
1.4800 |
| 14 |
2025-08-29 |
0.3412 |
1.5070 |
| 15 |
2025-08-28 |
0.5881 |
1.5300 |
| 16 |
2025-08-27 |
0.3914 |
1.5030 |
| 17 |
2025-08-26 |
0.3913 |
1.5000 |
| 18 |
2025-08-25 |
0.3907 |
1.5190 |
| 19 |
2025-08-24 |
0.3822 |
1.5160 |
| 20 |
2025-08-23 |
0.3831 |
1.5130 |
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