交银天鑫宝货币E(003483)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 |
2026-08-14 |
0.3587 |
1.2970 |
| 2 |
2026-08-13 |
0.3575 |
1.2940 |
| 3 |
2026-08-12 |
0.3421 |
1.2870 |
| 4 |
2026-08-11 |
0.3827 |
1.2900 |
| 5 |
2026-08-10 |
0.3427 |
1.2800 |
| 6 |
2026-08-09 |
0.3439 |
1.2830 |
| 7 |
2026-08-08 |
0.3439 |
1.2850 |
| 8 |
2026-08-07 |
0.3539 |
1.2870 |
| 9 |
2026-08-06 |
0.3438 |
1.2890 |
| 10 |
2026-08-05 |
0.3468 |
1.2900 |
| 11 |
2026-08-04 |
0.3649 |
1.2940 |
| 12 |
2026-08-03 |
0.3480 |
1.2830 |
| 13 |
2026-08-02 |
0.3475 |
1.3160 |
| 14 |
2026-08-01 |
0.3475 |
1.3140 |
| 15 |
2026-07-31 |
0.3573 |
1.3120 |
| 16 |
2026-07-30 |
0.3469 |
1.3040 |
| 17 |
2026-07-29 |
0.3528 |
1.3030 |
| 18 |
2026-07-28 |
0.3443 |
1.2990 |
| 19 |
2026-07-27 |
0.4119 |
1.3000 |
| 20 |
2026-07-26 |
0.3430 |
1.2970 |
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