交银天利宝货币E(002890)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 |
2024-04-19 |
0.8588 |
2.3740 |
| 2 |
2024-04-18 |
0.5346 |
2.3570 |
| 3 |
2024-04-17 |
0.5280 |
2.3600 |
| 4 |
2024-04-16 |
0.6112 |
2.3660 |
| 5 |
2024-04-15 |
0.8950 |
2.3280 |
| 6 |
2024-04-14 |
0.5363 |
2.3320 |
| 7 |
2024-04-13 |
0.5363 |
2.3360 |
| 8 |
2024-04-12 |
0.8272 |
2.3410 |
| 9 |
2024-04-11 |
0.5387 |
2.1900 |
| 10 |
2024-04-10 |
0.5402 |
2.1930 |
| 11 |
2024-04-09 |
0.5403 |
2.1960 |
| 12 |
2024-04-08 |
0.9021 |
2.2000 |
| 13 |
2024-04-07 |
0.5446 |
2.0090 |
| 14 |
2024-04-06 |
0.5446 |
2.0120 |
| 15 |
2024-04-05 |
0.5446 |
2.0160 |
| 16 |
2024-04-04 |
0.5446 |
2.0190 |
| 17 |
2024-04-03 |
0.5445 |
2.0200 |
| 18 |
2024-04-02 |
0.5488 |
2.0190 |
| 19 |
2024-04-01 |
0.5422 |
2.0530 |
| 20 |
2024-03-31 |
0.5513 |
2.2470 |
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