交银天益宝货币A(003968)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 |
0.3137 |
1.0780 |
| 2 |
2026-06-07 |
0.2807 |
1.1100 |
| 3 |
2026-06-06 |
0.2807 |
1.1040 |
| 4 |
2026-06-05 |
0.3770 |
1.0980 |
| 5 |
2026-06-04 |
0.2673 |
1.0810 |
| 6 |
2026-06-03 |
0.2688 |
1.0860 |
| 7 |
2026-06-02 |
0.2687 |
1.0920 |
| 8 |
2026-06-01 |
0.3731 |
1.0980 |
| 9 |
2026-05-31 |
0.2694 |
1.0900 |
| 10 |
2026-05-30 |
0.2694 |
1.0960 |
| 11 |
2026-05-29 |
0.3459 |
1.1020 |
| 12 |
2026-05-28 |
0.2763 |
1.0670 |
| 13 |
2026-05-27 |
0.2808 |
1.0690 |
| 14 |
2026-05-26 |
0.2802 |
1.0870 |
| 15 |
2026-05-25 |
0.3562 |
1.0870 |
| 16 |
2026-05-24 |
0.2808 |
1.0630 |
| 17 |
2026-05-23 |
0.2808 |
1.0650 |
| 18 |
2026-05-22 |
0.2811 |
1.0660 |
| 19 |
2026-05-21 |
0.2795 |
1.0670 |
| 20 |
2026-05-20 |
0.3146 |
1.0670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
