交银天利宝货币C(018599)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 |
0.5740 |
1.2970 |
| 2 |
2025-11-12 |
0.3160 |
1.7040 |
| 3 |
2025-11-11 |
0.3196 |
1.6970 |
| 4 |
2025-11-10 |
0.3159 |
1.6920 |
| 5 |
2025-11-09 |
0.3157 |
1.6900 |
| 6 |
2025-11-08 |
0.3158 |
1.6880 |
| 7 |
2025-11-07 |
0.3153 |
1.6850 |
| 8 |
2025-11-06 |
1.3414 |
1.6830 |
| 9 |
2025-11-05 |
0.3040 |
1.2610 |
| 10 |
2025-11-04 |
0.3101 |
1.2750 |
| 11 |
2025-11-03 |
0.3111 |
1.2740 |
| 12 |
2025-11-02 |
0.3118 |
1.2730 |
| 13 |
2025-11-01 |
0.3118 |
1.2710 |
| 14 |
2025-10-31 |
0.3113 |
1.2690 |
| 15 |
2025-10-30 |
0.5431 |
1.2680 |
| 16 |
2025-10-29 |
0.3309 |
1.2770 |
| 17 |
2025-10-28 |
0.3082 |
1.2650 |
| 18 |
2025-10-27 |
0.3085 |
1.2650 |
| 19 |
2025-10-26 |
0.3086 |
1.2650 |
| 20 |
2025-10-25 |
0.3086 |
1.2650 |
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