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 |
2025-06-05 |
0.4091 |
1.5400 |
| 2 |
2025-06-04 |
0.4087 |
1.5450 |
| 3 |
2025-06-03 |
0.4701 |
1.5450 |
| 4 |
2025-06-02 |
0.4107 |
1.5080 |
| 5 |
2025-06-01 |
0.4107 |
1.5300 |
| 6 |
2025-05-31 |
0.4108 |
1.5250 |
| 7 |
2025-05-30 |
0.4117 |
1.5200 |
| 8 |
2025-05-29 |
0.4169 |
1.5150 |
| 9 |
2025-05-28 |
0.4095 |
1.5110 |
| 10 |
2025-05-27 |
0.4007 |
1.5110 |
| 11 |
2025-05-26 |
0.4517 |
1.5140 |
| 12 |
2025-05-25 |
0.4010 |
1.5380 |
| 13 |
2025-05-24 |
0.4013 |
1.5360 |
| 14 |
2025-05-23 |
0.4024 |
1.5340 |
| 15 |
2025-05-22 |
0.4097 |
1.5320 |
| 16 |
2025-05-21 |
0.4101 |
1.5220 |
| 17 |
2025-05-20 |
0.4061 |
1.5470 |
| 18 |
2025-05-19 |
0.4961 |
1.5490 |
| 19 |
2025-05-18 |
0.3974 |
1.5320 |
| 20 |
2025-05-17 |
0.3974 |
1.5360 |
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