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 |
2025-11-13 |
0.2973 |
1.1600 |
| 2 |
2025-11-12 |
0.4205 |
1.1810 |
| 3 |
2025-11-11 |
0.2956 |
1.1530 |
| 4 |
2025-11-10 |
0.3113 |
1.1550 |
| 5 |
2025-11-09 |
0.2954 |
1.1500 |
| 6 |
2025-11-08 |
0.2954 |
1.1550 |
| 7 |
2025-11-07 |
0.2965 |
1.1590 |
| 8 |
2025-11-06 |
0.3372 |
1.1640 |
| 9 |
2025-11-05 |
0.3673 |
1.1440 |
| 10 |
2025-11-04 |
0.2994 |
1.1430 |
| 11 |
2025-11-03 |
0.3012 |
1.1430 |
| 12 |
2025-11-02 |
0.3045 |
1.1900 |
| 13 |
2025-11-01 |
0.3045 |
1.1840 |
| 14 |
2025-10-31 |
0.3048 |
1.1780 |
| 15 |
2025-10-30 |
0.3005 |
1.1710 |
| 16 |
2025-10-29 |
0.3651 |
1.1600 |
| 17 |
2025-10-28 |
0.2986 |
1.1910 |
| 18 |
2025-10-27 |
0.3906 |
1.1890 |
| 19 |
2025-10-26 |
0.2928 |
1.1380 |
| 20 |
2025-10-25 |
0.2928 |
1.1370 |
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