交银现金宝货币A(000710)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 |
2025-11-13 |
0.2957 |
1.3060 |
| 2 |
2025-11-12 |
0.2944 |
1.3040 |
| 3 |
2025-11-11 |
0.4658 |
1.3030 |
| 4 |
2025-11-10 |
0.5533 |
1.2110 |
| 5 |
2025-11-09 |
0.2914 |
1.0750 |
| 6 |
2025-11-08 |
0.2914 |
1.0760 |
| 7 |
2025-11-07 |
0.2974 |
1.0780 |
| 8 |
2025-11-06 |
0.2917 |
1.0760 |
| 9 |
2025-11-05 |
0.2917 |
1.0780 |
| 10 |
2025-11-04 |
0.2923 |
1.0800 |
| 11 |
2025-11-03 |
0.2941 |
1.0790 |
| 12 |
2025-11-02 |
0.2944 |
1.0790 |
| 13 |
2025-11-01 |
0.2944 |
1.0760 |
| 14 |
2025-10-31 |
0.2947 |
1.0730 |
| 15 |
2025-10-30 |
0.2957 |
1.0670 |
| 16 |
2025-10-29 |
0.2941 |
1.0460 |
| 17 |
2025-10-28 |
0.2915 |
1.0420 |
| 18 |
2025-10-27 |
0.2941 |
1.0580 |
| 19 |
2025-10-26 |
0.2883 |
1.0570 |
| 20 |
2025-10-25 |
0.2887 |
1.0560 |
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