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 |
2026-06-08 |
0.2992 |
1.0010 |
| 2 |
2026-06-07 |
0.2553 |
1.0020 |
| 3 |
2026-06-06 |
0.2553 |
1.0020 |
| 4 |
2026-06-05 |
0.3148 |
1.0030 |
| 5 |
2026-06-04 |
0.2733 |
1.0030 |
| 6 |
2026-06-03 |
0.2561 |
1.0170 |
| 7 |
2026-06-02 |
0.2562 |
1.0200 |
| 8 |
2026-06-01 |
0.3002 |
1.0200 |
| 9 |
2026-05-31 |
0.2564 |
1.0020 |
| 10 |
2026-05-30 |
0.2564 |
1.0030 |
| 11 |
2026-05-29 |
0.3145 |
1.0040 |
| 12 |
2026-05-28 |
0.2999 |
1.0010 |
| 13 |
2026-05-27 |
0.2618 |
1.0000 |
| 14 |
2026-05-26 |
0.2572 |
1.0050 |
| 15 |
2026-05-25 |
0.2665 |
1.0160 |
| 16 |
2026-05-24 |
0.2584 |
1.0150 |
| 17 |
2026-05-23 |
0.2584 |
1.0190 |
| 18 |
2026-05-22 |
0.3077 |
1.0240 |
| 19 |
2026-05-21 |
0.2992 |
1.0020 |
| 20 |
2026-05-20 |
0.2709 |
1.0060 |
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