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 |
2025-04-30 |
0.3547 |
1.3400 |
| 2 |
2025-04-29 |
0.3461 |
1.3390 |
| 3 |
2025-04-28 |
0.3690 |
1.3440 |
| 4 |
2025-04-27 |
0.3431 |
1.3370 |
| 5 |
2025-04-26 |
0.3431 |
1.3390 |
| 6 |
2025-04-25 |
0.3438 |
1.3420 |
| 7 |
2025-04-24 |
0.4532 |
1.3440 |
| 8 |
2025-04-23 |
0.3526 |
1.4320 |
| 9 |
2025-04-22 |
0.3551 |
1.4310 |
| 10 |
2025-04-21 |
0.3567 |
1.4320 |
| 11 |
2025-04-20 |
0.3472 |
1.4320 |
| 12 |
2025-04-19 |
0.3472 |
1.4160 |
| 13 |
2025-04-18 |
0.3481 |
1.4000 |
| 14 |
2025-04-17 |
0.6192 |
1.4040 |
| 15 |
2025-04-16 |
0.3524 |
1.3970 |
| 16 |
2025-04-15 |
0.3555 |
1.4010 |
| 17 |
2025-04-14 |
0.3568 |
1.4060 |
| 18 |
2025-04-13 |
0.3171 |
1.4080 |
| 19 |
2025-04-12 |
0.3171 |
1.4290 |
| 20 |
2025-04-11 |
0.3555 |
1.4500 |
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