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 |
2026-09-29 |
0.2448 |
0.8990 |
| 2 |
2026-09-28 |
0.2453 |
0.9000 |
| 3 |
2026-09-27 |
0.2454 |
0.9000 |
| 4 |
2026-09-26 |
0.2454 |
0.8990 |
| 5 |
2026-09-25 |
0.2455 |
0.8980 |
| 6 |
2026-09-24 |
0.2453 |
0.8960 |
| 7 |
2026-09-23 |
0.2438 |
0.8960 |
| 8 |
2026-09-22 |
0.2481 |
0.8960 |
| 9 |
2026-09-21 |
0.2443 |
0.8940 |
| 10 |
2026-09-20 |
0.2433 |
0.8940 |
| 11 |
2026-09-19 |
0.2433 |
0.8960 |
| 12 |
2026-09-18 |
0.2434 |
0.8970 |
| 13 |
2026-09-17 |
0.2436 |
0.8980 |
| 14 |
2026-09-16 |
0.2439 |
0.8990 |
| 15 |
2026-09-15 |
0.2444 |
0.9000 |
| 16 |
2026-09-14 |
0.2456 |
0.9010 |
| 17 |
2026-09-13 |
0.2457 |
0.9010 |
| 18 |
2026-09-12 |
0.2457 |
0.9020 |
| 19 |
2026-09-11 |
0.2454 |
0.9020 |
| 20 |
2026-09-10 |
0.2458 |
0.9030 |
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