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 |
2026-07-24 |
0.2524 |
1.0270 |
| 2 |
2026-07-23 |
0.2528 |
1.0280 |
| 3 |
2026-07-22 |
0.2448 |
1.0300 |
| 4 |
2026-07-21 |
0.4453 |
1.0360 |
| 5 |
2026-07-20 |
0.2541 |
1.0180 |
| 6 |
2026-07-19 |
0.2547 |
1.0320 |
| 7 |
2026-07-18 |
0.2547 |
1.0320 |
| 8 |
2026-07-17 |
0.2554 |
1.0310 |
| 9 |
2026-07-16 |
0.2562 |
1.0310 |
| 10 |
2026-07-15 |
0.2557 |
1.0300 |
| 11 |
2026-07-14 |
0.4110 |
1.0290 |
| 12 |
2026-07-13 |
0.2807 |
1.0020 |
| 13 |
2026-07-12 |
0.2546 |
1.0390 |
| 14 |
2026-07-11 |
0.2545 |
1.0380 |
| 15 |
2026-07-10 |
0.2536 |
1.0370 |
| 16 |
2026-07-09 |
0.2543 |
1.0370 |
| 17 |
2026-07-08 |
0.2545 |
1.0360 |
| 18 |
2026-07-07 |
0.3594 |
1.0340 |
| 19 |
2026-07-06 |
0.3514 |
1.0370 |
| 20 |
2026-07-05 |
0.2526 |
0.9850 |
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