交银现金宝货币A(000710)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 |
2024-04-19 |
0.5008 |
1.8630 |
| 2 |
2024-04-18 |
0.4677 |
1.8530 |
| 3 |
2024-04-17 |
0.4697 |
1.8650 |
| 4 |
2024-04-16 |
0.4938 |
1.8830 |
| 5 |
2024-04-15 |
0.6658 |
1.8900 |
| 6 |
2024-04-14 |
0.4714 |
1.8320 |
| 7 |
2024-04-13 |
0.4713 |
1.8350 |
| 8 |
2024-04-12 |
0.4823 |
1.8390 |
| 9 |
2024-04-11 |
0.4900 |
1.8360 |
| 10 |
2024-04-10 |
0.5027 |
1.8300 |
| 11 |
2024-04-09 |
0.5067 |
1.8180 |
| 12 |
2024-04-08 |
0.5566 |
1.8190 |
| 13 |
2024-04-07 |
0.4779 |
1.8100 |
| 14 |
2024-04-06 |
0.4779 |
1.8140 |
| 15 |
2024-04-05 |
0.4779 |
1.8190 |
| 16 |
2024-04-04 |
0.4779 |
1.8340 |
| 17 |
2024-04-03 |
0.4808 |
1.8680 |
| 18 |
2024-04-02 |
0.5091 |
1.8750 |
| 19 |
2024-04-01 |
0.5379 |
1.8760 |
| 20 |
2024-03-31 |
0.4869 |
1.8550 |
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