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 |
2025-12-26 |
0.3157 |
1.2910 |
| 2 |
2025-12-25 |
0.5129 |
1.3550 |
| 3 |
2025-12-24 |
0.3591 |
1.2420 |
| 4 |
2025-12-23 |
0.3647 |
1.2270 |
| 5 |
2025-12-22 |
0.3027 |
1.1950 |
| 6 |
2025-12-21 |
0.3029 |
1.2980 |
| 7 |
2025-12-20 |
0.3029 |
1.2950 |
| 8 |
2025-12-19 |
0.4358 |
1.2920 |
| 9 |
2025-12-18 |
0.2998 |
1.2300 |
| 10 |
2025-12-17 |
0.3295 |
1.2270 |
| 11 |
2025-12-16 |
0.3041 |
1.2520 |
| 12 |
2025-12-15 |
0.4978 |
1.2530 |
| 13 |
2025-12-14 |
0.2978 |
1.3190 |
| 14 |
2025-12-13 |
0.2978 |
1.3220 |
| 15 |
2025-12-12 |
0.3172 |
1.3250 |
| 16 |
2025-12-11 |
0.2952 |
1.3190 |
| 17 |
2025-12-10 |
0.3767 |
1.3210 |
| 18 |
2025-12-09 |
0.3056 |
1.2820 |
| 19 |
2025-12-08 |
0.6226 |
1.2800 |
| 20 |
2025-12-07 |
0.3033 |
1.1880 |
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