交银天鑫宝货币E(003483)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 |
2026-04-22 |
0.3814 |
1.4290 |
| 2 |
2026-04-21 |
0.4693 |
1.4200 |
| 3 |
2026-04-20 |
0.4123 |
1.3630 |
| 4 |
2026-04-19 |
0.3656 |
1.3240 |
| 5 |
2026-04-18 |
0.3656 |
1.3250 |
| 6 |
2026-04-17 |
0.3621 |
1.3250 |
| 7 |
2026-04-16 |
0.3658 |
1.3260 |
| 8 |
2026-04-15 |
0.3640 |
1.3270 |
| 9 |
2026-04-14 |
0.3603 |
1.3290 |
| 10 |
2026-04-13 |
0.3399 |
1.3340 |
| 11 |
2026-04-12 |
0.3661 |
1.3490 |
| 12 |
2026-04-11 |
0.3661 |
1.3500 |
| 13 |
2026-04-10 |
0.3641 |
1.3510 |
| 14 |
2026-04-09 |
0.3679 |
1.3550 |
| 15 |
2026-04-08 |
0.3680 |
1.3610 |
| 16 |
2026-04-07 |
0.3692 |
1.3830 |
| 17 |
2026-04-06 |
0.3679 |
1.3920 |
| 18 |
2026-04-05 |
0.3679 |
1.4480 |
| 19 |
2026-04-04 |
0.3681 |
1.4560 |
| 20 |
2026-04-03 |
0.3714 |
1.4640 |
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