交银天利宝货币A(002889)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 |
2026-04-17 |
0.2775 |
1.1060 |
| 2 |
2026-04-16 |
0.2976 |
1.1770 |
| 3 |
2026-04-15 |
0.2984 |
1.1790 |
| 4 |
2026-04-14 |
0.3362 |
1.1810 |
| 5 |
2026-04-13 |
0.3021 |
1.2100 |
| 6 |
2026-04-12 |
0.2988 |
1.2110 |
| 7 |
2026-04-11 |
0.2988 |
1.2140 |
| 8 |
2026-04-10 |
0.4114 |
1.2180 |
| 9 |
2026-04-09 |
0.3013 |
1.1620 |
| 10 |
2026-04-08 |
0.3031 |
1.1660 |
| 11 |
2026-04-07 |
0.3911 |
1.1680 |
| 12 |
2026-04-06 |
0.3047 |
1.1380 |
| 13 |
2026-04-05 |
0.3047 |
1.1680 |
| 14 |
2026-04-04 |
0.3047 |
1.1700 |
| 15 |
2026-04-03 |
0.3061 |
1.1720 |
| 16 |
2026-04-02 |
0.3083 |
1.1730 |
| 17 |
2026-04-01 |
0.3076 |
1.1840 |
| 18 |
2026-03-31 |
0.3336 |
1.2210 |
| 19 |
2026-03-30 |
0.3624 |
1.2060 |
| 20 |
2026-03-29 |
0.3080 |
1.2590 |
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