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 |
2025-12-26 |
0.4363 |
1.6710 |
| 2 |
2025-12-25 |
0.4273 |
1.6440 |
| 3 |
2025-12-24 |
0.4282 |
1.6220 |
| 4 |
2025-12-23 |
0.6783 |
1.6000 |
| 5 |
2025-12-22 |
0.4361 |
1.4830 |
| 6 |
2025-12-21 |
0.3862 |
1.5410 |
| 7 |
2025-12-20 |
0.3862 |
1.5400 |
| 8 |
2025-12-19 |
0.3842 |
1.5400 |
| 9 |
2025-12-18 |
0.3862 |
1.5430 |
| 10 |
2025-12-17 |
0.3865 |
1.5460 |
| 11 |
2025-12-16 |
0.4577 |
1.5460 |
| 12 |
2025-12-15 |
0.5453 |
1.5050 |
| 13 |
2025-12-14 |
0.3851 |
1.4370 |
| 14 |
2025-12-13 |
0.3851 |
1.4390 |
| 15 |
2025-12-12 |
0.3912 |
1.4400 |
| 16 |
2025-12-11 |
0.3919 |
1.4380 |
| 17 |
2025-12-10 |
0.3869 |
1.4370 |
| 18 |
2025-12-09 |
0.3802 |
1.4390 |
| 19 |
2025-12-08 |
0.4161 |
1.4450 |
| 20 |
2025-12-07 |
0.3880 |
1.5010 |
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