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 |
2025-04-18 |
0.4211 |
1.6560 |
| 2 |
2025-04-17 |
0.6568 |
1.6420 |
| 3 |
2025-04-16 |
0.4383 |
1.5270 |
| 4 |
2025-04-15 |
0.4259 |
1.5200 |
| 5 |
2025-04-14 |
0.4278 |
1.5170 |
| 6 |
2025-04-13 |
0.3904 |
1.5110 |
| 7 |
2025-04-12 |
0.3904 |
1.5220 |
| 8 |
2025-04-11 |
0.3940 |
1.5320 |
| 9 |
2025-04-10 |
0.4389 |
1.5400 |
| 10 |
2025-04-09 |
0.4262 |
1.5260 |
| 11 |
2025-04-08 |
0.4206 |
1.5310 |
| 12 |
2025-04-07 |
0.4163 |
1.5500 |
| 13 |
2025-04-06 |
0.4097 |
1.5910 |
| 14 |
2025-04-05 |
0.4098 |
1.5920 |
| 15 |
2025-04-04 |
0.4098 |
1.5920 |
| 16 |
2025-04-03 |
0.4114 |
1.5970 |
| 17 |
2025-04-02 |
0.4366 |
1.6130 |
| 18 |
2025-04-01 |
0.4560 |
1.6360 |
| 19 |
2025-03-31 |
0.4938 |
1.9260 |
| 20 |
2025-03-30 |
0.4111 |
1.8800 |
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