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 |
2026-06-08 |
0.3299 |
1.3270 |
| 2 |
2026-06-07 |
0.3158 |
1.3400 |
| 3 |
2026-06-06 |
0.3158 |
1.3300 |
| 4 |
2026-06-05 |
0.5099 |
1.3200 |
| 5 |
2026-06-04 |
0.3136 |
1.2900 |
| 6 |
2026-06-03 |
0.4484 |
1.2980 |
| 7 |
2026-06-02 |
0.2940 |
1.2970 |
| 8 |
2026-06-01 |
0.3547 |
1.3150 |
| 9 |
2026-05-31 |
0.2976 |
1.3170 |
| 10 |
2026-05-30 |
0.2975 |
1.3320 |
| 11 |
2026-05-29 |
0.4519 |
1.3470 |
| 12 |
2026-05-28 |
0.3284 |
1.2800 |
| 13 |
2026-05-27 |
0.4475 |
1.3130 |
| 14 |
2026-05-26 |
0.3281 |
1.3410 |
| 15 |
2026-05-25 |
0.3591 |
1.3370 |
| 16 |
2026-05-24 |
0.3255 |
1.3180 |
| 17 |
2026-05-23 |
0.3255 |
1.3120 |
| 18 |
2026-05-22 |
0.3253 |
1.3090 |
| 19 |
2026-05-21 |
0.3907 |
1.3050 |
| 20 |
2026-05-20 |
0.5011 |
1.2700 |
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