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 |
2026-04-03 |
0.3251 |
1.2420 |
| 2 |
2026-04-02 |
0.3274 |
1.2430 |
| 3 |
2026-04-01 |
0.3264 |
1.2540 |
| 4 |
2026-03-31 |
0.3525 |
1.2910 |
| 5 |
2026-03-30 |
0.3814 |
1.2760 |
| 6 |
2026-03-29 |
0.3271 |
1.3300 |
| 7 |
2026-03-28 |
0.3271 |
1.3190 |
| 8 |
2026-03-27 |
0.3281 |
1.3110 |
| 9 |
2026-03-26 |
0.3480 |
1.3740 |
| 10 |
2026-03-25 |
0.3961 |
1.3700 |
| 11 |
2026-03-24 |
0.3237 |
1.3610 |
| 12 |
2026-03-23 |
0.4831 |
1.3310 |
| 13 |
2026-03-22 |
0.3072 |
1.3360 |
| 14 |
2026-03-21 |
0.3120 |
1.3460 |
| 15 |
2026-03-20 |
0.4477 |
1.3550 |
| 16 |
2026-03-19 |
0.3399 |
1.3350 |
| 17 |
2026-03-18 |
0.3784 |
1.3260 |
| 18 |
2026-03-17 |
0.2682 |
1.2970 |
| 19 |
2026-03-16 |
0.4912 |
1.3870 |
| 20 |
2026-03-15 |
0.3276 |
1.3040 |
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