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 |
2025-09-11 |
0.3715 |
1.3920 |
| 2 |
2025-09-10 |
0.3719 |
1.3890 |
| 3 |
2025-09-09 |
0.3728 |
1.3920 |
| 4 |
2025-09-08 |
0.4399 |
1.4420 |
| 5 |
2025-09-07 |
0.3618 |
1.4410 |
| 6 |
2025-09-06 |
0.3624 |
1.4510 |
| 7 |
2025-09-05 |
0.3705 |
1.4600 |
| 8 |
2025-09-04 |
0.3660 |
1.4650 |
| 9 |
2025-09-03 |
0.3781 |
1.5170 |
| 10 |
2025-09-02 |
0.4676 |
1.5190 |
| 11 |
2025-09-01 |
0.4380 |
1.4730 |
| 12 |
2025-08-31 |
0.3798 |
1.4910 |
| 13 |
2025-08-30 |
0.3799 |
1.4870 |
| 14 |
2025-08-29 |
0.3806 |
1.4840 |
| 15 |
2025-08-28 |
0.4632 |
1.4810 |
| 16 |
2025-08-27 |
0.3816 |
1.4370 |
| 17 |
2025-08-26 |
0.3806 |
1.4380 |
| 18 |
2025-08-25 |
0.4720 |
1.4960 |
| 19 |
2025-08-24 |
0.3726 |
1.5310 |
| 20 |
2025-08-23 |
0.3748 |
1.5290 |
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