交银天利宝货币C(018599)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 |
2025-07-04 |
0.3134 |
1.2420 |
| 2 |
2025-07-03 |
0.3599 |
1.2360 |
| 3 |
2025-07-02 |
0.3109 |
1.2150 |
| 4 |
2025-07-01 |
0.4610 |
1.2360 |
| 5 |
2025-06-30 |
0.3190 |
1.1530 |
| 6 |
2025-06-29 |
0.3014 |
1.5290 |
| 7 |
2025-06-28 |
0.3014 |
1.5290 |
| 8 |
2025-06-27 |
0.3016 |
1.5290 |
| 9 |
2025-06-26 |
0.3203 |
1.5560 |
| 10 |
2025-06-25 |
0.3515 |
1.5780 |
| 11 |
2025-06-24 |
0.3027 |
1.5790 |
| 12 |
2025-06-23 |
1.0321 |
1.6350 |
| 13 |
2025-06-22 |
0.3012 |
1.5600 |
| 14 |
2025-06-21 |
0.3016 |
1.5700 |
| 15 |
2025-06-20 |
0.3509 |
1.5800 |
| 16 |
2025-06-19 |
0.3621 |
1.5640 |
| 17 |
2025-06-18 |
0.3542 |
1.5450 |
| 18 |
2025-06-17 |
0.4075 |
1.5360 |
| 19 |
2025-06-16 |
0.8917 |
1.5400 |
| 20 |
2025-06-15 |
0.3200 |
1.3190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
