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 |
2025-09-11 |
0.2917 |
1.1480 |
| 2 |
2025-09-10 |
0.3058 |
1.1460 |
| 3 |
2025-09-09 |
0.3041 |
1.1500 |
| 4 |
2025-09-08 |
0.3744 |
1.2010 |
| 5 |
2025-09-07 |
0.2961 |
1.2000 |
| 6 |
2025-09-06 |
0.2966 |
1.2100 |
| 7 |
2025-09-05 |
0.3195 |
1.2190 |
| 8 |
2025-09-04 |
0.2892 |
1.2220 |
| 9 |
2025-09-03 |
0.3124 |
1.2750 |
| 10 |
2025-09-02 |
0.4022 |
1.2770 |
| 11 |
2025-09-01 |
0.3724 |
1.2310 |
| 12 |
2025-08-31 |
0.3141 |
1.2500 |
| 13 |
2025-08-30 |
0.3141 |
1.2460 |
| 14 |
2025-08-29 |
0.3247 |
1.2430 |
| 15 |
2025-08-28 |
0.3904 |
1.2390 |
| 16 |
2025-08-27 |
0.3158 |
1.1940 |
| 17 |
2025-08-26 |
0.3152 |
1.1950 |
| 18 |
2025-08-25 |
0.4073 |
1.2530 |
| 19 |
2025-08-24 |
0.3068 |
1.2870 |
| 20 |
2025-08-23 |
0.3090 |
1.2850 |
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