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 |
2026-09-29 |
0.3503 |
1.3190 |
| 2 |
2026-09-28 |
0.4362 |
1.3370 |
| 3 |
2026-09-27 |
0.3462 |
1.4030 |
| 4 |
2026-09-26 |
0.3462 |
1.4140 |
| 5 |
2026-09-25 |
0.3463 |
1.4100 |
| 6 |
2026-09-24 |
0.3461 |
1.4060 |
| 7 |
2026-09-23 |
0.3421 |
1.4010 |
| 8 |
2026-09-22 |
0.3846 |
1.3990 |
| 9 |
2026-09-21 |
0.5612 |
1.3760 |
| 10 |
2026-09-20 |
0.3658 |
1.3360 |
| 11 |
2026-09-19 |
0.3388 |
1.3220 |
| 12 |
2026-09-18 |
0.3391 |
1.3220 |
| 13 |
2026-09-17 |
0.3372 |
1.3220 |
| 14 |
2026-09-16 |
0.3383 |
1.3230 |
| 15 |
2026-09-15 |
0.3397 |
1.3250 |
| 16 |
2026-09-14 |
0.4864 |
1.3320 |
| 17 |
2026-09-13 |
0.3390 |
1.2750 |
| 18 |
2026-09-12 |
0.3391 |
1.2770 |
| 19 |
2026-09-11 |
0.3387 |
1.2780 |
| 20 |
2026-09-10 |
0.3396 |
1.2870 |
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