交银天利宝货币E(002890)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 |
0.5338 |
1.3360 |
| 2 |
2026-09-09 |
0.2258 |
1.3140 |
| 3 |
2026-09-08 |
0.2192 |
1.3440 |
| 4 |
2026-09-07 |
0.3057 |
1.3840 |
| 5 |
2026-09-06 |
0.2660 |
1.8470 |
| 6 |
2026-09-05 |
0.2659 |
1.8310 |
| 7 |
2026-09-04 |
0.7297 |
1.8020 |
| 8 |
2026-09-03 |
0.4913 |
1.8950 |
| 9 |
2026-09-02 |
0.2820 |
1.7850 |
| 10 |
2026-09-01 |
0.2959 |
1.8010 |
| 11 |
2026-08-31 |
1.1800 |
1.7770 |
| 12 |
2026-08-30 |
0.2356 |
1.6500 |
| 13 |
2026-08-29 |
0.2101 |
1.5990 |
| 14 |
2026-08-28 |
0.9060 |
1.5610 |
| 15 |
2026-08-27 |
0.2840 |
1.3560 |
| 16 |
2026-08-26 |
0.3127 |
1.3930 |
| 17 |
2026-08-25 |
0.2499 |
1.2730 |
| 18 |
2026-08-24 |
0.9410 |
1.5320 |
| 19 |
2026-08-23 |
0.1385 |
1.3290 |
| 20 |
2026-08-22 |
0.1384 |
1.3440 |
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