交银天益宝货币A(003968)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 |
0.3636 |
1.2850 |
| 2 |
2025-04-17 |
0.3395 |
1.3380 |
| 3 |
2025-04-16 |
0.3649 |
1.3590 |
| 4 |
2025-04-15 |
0.3630 |
1.3980 |
| 5 |
2025-04-14 |
0.3688 |
1.4080 |
| 6 |
2025-04-13 |
0.3241 |
1.4130 |
| 7 |
2025-04-12 |
0.3241 |
1.4350 |
| 8 |
2025-04-11 |
0.4648 |
1.4580 |
| 9 |
2025-04-10 |
0.3784 |
1.4060 |
| 10 |
2025-04-09 |
0.4401 |
1.4010 |
| 11 |
2025-04-08 |
0.3806 |
1.3770 |
| 12 |
2025-04-07 |
0.3791 |
1.3910 |
| 13 |
2025-04-06 |
0.3663 |
1.4090 |
| 14 |
2025-04-05 |
0.3663 |
1.4080 |
| 15 |
2025-04-04 |
0.3663 |
1.4060 |
| 16 |
2025-04-03 |
0.3699 |
1.4080 |
| 17 |
2025-04-02 |
0.3947 |
1.4100 |
| 18 |
2025-04-01 |
0.4071 |
1.4440 |
| 19 |
2025-03-31 |
0.4123 |
1.5470 |
| 20 |
2025-03-30 |
0.3640 |
1.5230 |
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