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 |
2026-09-10 |
0.4954 |
1.1960 |
| 2 |
2026-09-09 |
0.1876 |
1.1730 |
| 3 |
2026-09-08 |
0.1815 |
1.2030 |
| 4 |
2026-09-07 |
0.2678 |
1.2440 |
| 5 |
2026-09-06 |
0.2276 |
1.7060 |
| 6 |
2026-09-05 |
0.2276 |
1.6900 |
| 7 |
2026-09-04 |
0.6919 |
1.6600 |
| 8 |
2026-09-03 |
0.4534 |
1.7530 |
| 9 |
2026-09-02 |
0.2441 |
1.6430 |
| 10 |
2026-09-01 |
0.2579 |
1.6740 |
| 11 |
2026-08-31 |
1.1417 |
1.6350 |
| 12 |
2026-08-30 |
0.1973 |
1.4940 |
| 13 |
2026-08-29 |
0.1718 |
1.4280 |
| 14 |
2026-08-28 |
0.8676 |
1.3750 |
| 15 |
2026-08-27 |
0.2457 |
1.1560 |
| 16 |
2026-08-26 |
0.3018 |
1.1790 |
| 17 |
2026-08-25 |
0.1839 |
1.0300 |
| 18 |
2026-08-24 |
0.8753 |
1.2890 |
| 19 |
2026-08-23 |
0.0727 |
1.0860 |
| 20 |
2026-08-22 |
0.0726 |
1.1010 |
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