交银天利宝货币A(002889)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 |
2025-12-26 |
0.3851 |
1.2650 |
| 2 |
2025-12-25 |
0.3090 |
1.3450 |
| 3 |
2025-12-24 |
0.3392 |
1.3380 |
| 4 |
2025-12-23 |
0.4480 |
1.3130 |
| 5 |
2025-12-22 |
0.3270 |
1.2280 |
| 6 |
2025-12-21 |
0.3011 |
1.2610 |
| 7 |
2025-12-20 |
0.3011 |
1.2580 |
| 8 |
2025-12-19 |
0.5372 |
1.2540 |
| 9 |
2025-12-18 |
0.2954 |
1.1780 |
| 10 |
2025-12-17 |
0.2919 |
1.1940 |
| 11 |
2025-12-16 |
0.2879 |
1.1960 |
| 12 |
2025-12-15 |
0.3893 |
1.2020 |
| 13 |
2025-12-14 |
0.2944 |
1.2020 |
| 14 |
2025-12-13 |
0.2944 |
1.2040 |
| 15 |
2025-12-12 |
0.3925 |
1.2060 |
| 16 |
2025-12-11 |
0.3255 |
1.4370 |
| 17 |
2025-12-10 |
0.2957 |
1.4680 |
| 18 |
2025-12-09 |
0.2994 |
1.4750 |
| 19 |
2025-12-08 |
0.3903 |
1.4720 |
| 20 |
2025-12-07 |
0.2974 |
1.4210 |
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