交银天益宝货币E(003969)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 |
2025-06-17 |
0.5238 |
1.6240 |
2 |
2025-06-16 |
0.5380 |
1.5740 |
3 |
2025-06-15 |
0.3919 |
1.5010 |
4 |
2025-06-14 |
0.3919 |
1.5010 |
5 |
2025-06-13 |
0.4361 |
1.5010 |
6 |
2025-06-12 |
0.4082 |
1.5070 |
7 |
2025-06-11 |
0.3990 |
1.5020 |
8 |
2025-06-10 |
0.4309 |
1.5240 |
9 |
2025-06-09 |
0.3997 |
1.5090 |
10 |
2025-06-08 |
0.3921 |
1.5100 |
11 |
2025-06-07 |
0.3921 |
1.5150 |
12 |
2025-06-06 |
0.4457 |
1.5210 |
13 |
2025-06-05 |
0.3994 |
1.4970 |
14 |
2025-06-04 |
0.4406 |
1.5180 |
15 |
2025-06-03 |
0.4027 |
1.4970 |
16 |
2025-06-02 |
0.4020 |
1.5140 |
17 |
2025-06-01 |
0.4020 |
1.5130 |
18 |
2025-05-31 |
0.4020 |
1.5080 |
19 |
2025-05-30 |
0.4008 |
1.5040 |
20 |
2025-05-29 |
0.4389 |
1.5100 |
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