交银天益宝货币E(003969)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 |
2024-04-18 |
0.6424 |
2.1050 |
| 2 |
2024-04-17 |
0.5491 |
2.0700 |
| 3 |
2024-04-16 |
0.5546 |
2.0760 |
| 4 |
2024-04-15 |
0.5545 |
2.0790 |
| 5 |
2024-04-14 |
0.5562 |
2.0860 |
| 6 |
2024-04-13 |
0.5562 |
2.0980 |
| 7 |
2024-04-12 |
0.5814 |
2.1090 |
| 8 |
2024-04-11 |
0.5782 |
2.1080 |
| 9 |
2024-04-10 |
0.5591 |
2.1080 |
| 10 |
2024-04-09 |
0.5602 |
2.1180 |
| 11 |
2024-04-08 |
0.5685 |
2.1330 |
| 12 |
2024-04-07 |
0.5781 |
2.1450 |
| 13 |
2024-04-06 |
0.5781 |
2.1540 |
| 14 |
2024-04-05 |
0.5781 |
2.1620 |
| 15 |
2024-04-04 |
0.5781 |
2.1710 |
| 16 |
2024-04-03 |
0.5781 |
2.1780 |
| 17 |
2024-04-02 |
0.5880 |
2.1760 |
| 18 |
2024-04-01 |
0.5917 |
2.1630 |
| 19 |
2024-03-31 |
0.5943 |
2.1460 |
| 20 |
2024-03-30 |
0.5944 |
2.1270 |
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