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 |
2025-09-12 |
0.3467 |
1.3190 |
| 2 |
2025-09-11 |
0.2806 |
1.2810 |
| 3 |
2025-09-10 |
0.2809 |
1.2790 |
| 4 |
2025-09-09 |
0.2798 |
1.2810 |
| 5 |
2025-09-08 |
0.7817 |
1.3660 |
| 6 |
2025-09-07 |
0.2719 |
1.3960 |
| 7 |
2025-09-06 |
0.2721 |
1.4170 |
| 8 |
2025-09-05 |
0.2749 |
1.4370 |
| 9 |
2025-09-04 |
0.2762 |
1.4550 |
| 10 |
2025-09-03 |
0.2848 |
1.4740 |
| 11 |
2025-09-02 |
0.4407 |
1.4900 |
| 12 |
2025-09-01 |
0.8381 |
1.6910 |
| 13 |
2025-08-31 |
0.3108 |
1.4110 |
| 14 |
2025-08-30 |
0.3108 |
1.4080 |
| 15 |
2025-08-29 |
0.3097 |
1.4040 |
| 16 |
2025-08-28 |
0.3122 |
1.4010 |
| 17 |
2025-08-27 |
0.3137 |
1.4860 |
| 18 |
2025-08-26 |
0.8208 |
1.5280 |
| 19 |
2025-08-25 |
0.3090 |
1.2560 |
| 20 |
2025-08-24 |
0.3045 |
1.2570 |
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