交银天益宝货币A(003968)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 |
2026-04-10 |
0.2912 |
1.1460 |
| 2 |
2026-04-09 |
0.2938 |
1.1510 |
| 3 |
2026-04-08 |
0.3804 |
1.1430 |
| 4 |
2026-04-07 |
0.3267 |
1.1510 |
| 5 |
2026-04-06 |
0.2978 |
1.1800 |
| 6 |
2026-04-05 |
0.2979 |
1.1840 |
| 7 |
2026-04-04 |
0.2979 |
1.1860 |
| 8 |
2026-04-03 |
0.2996 |
1.1890 |
| 9 |
2026-04-02 |
0.2786 |
1.1930 |
| 10 |
2026-04-01 |
0.3966 |
1.2070 |
| 11 |
2026-03-31 |
0.3819 |
1.1900 |
| 12 |
2026-03-30 |
0.3041 |
1.1470 |
| 13 |
2026-03-29 |
0.3028 |
1.3490 |
| 14 |
2026-03-28 |
0.3028 |
1.3460 |
| 15 |
2026-03-27 |
0.3078 |
1.3440 |
| 16 |
2026-03-26 |
0.3051 |
1.3400 |
| 17 |
2026-03-25 |
0.3642 |
1.3350 |
| 18 |
2026-03-24 |
0.3006 |
1.3440 |
| 19 |
2026-03-23 |
0.6864 |
1.4700 |
| 20 |
2026-03-22 |
0.2978 |
1.2700 |
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