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 |
2026-02-27 |
0.3164 |
1.1900 |
| 2 |
2026-02-26 |
0.3164 |
1.1900 |
| 3 |
2026-02-25 |
0.3185 |
1.1910 |
| 4 |
2026-02-24 |
0.3659 |
1.1900 |
| 5 |
2026-02-23 |
0.3171 |
1.1640 |
| 6 |
2026-02-22 |
0.3172 |
1.1640 |
| 7 |
2026-02-21 |
0.3172 |
1.1640 |
| 8 |
2026-02-20 |
0.3172 |
1.1640 |
| 9 |
2026-02-19 |
0.3172 |
1.1710 |
| 10 |
2026-02-18 |
0.3172 |
1.1780 |
| 11 |
2026-02-17 |
0.3172 |
1.1770 |
| 12 |
2026-02-16 |
0.3172 |
1.1760 |
| 13 |
2026-02-15 |
0.3172 |
1.1890 |
| 14 |
2026-02-14 |
0.3172 |
1.1880 |
| 15 |
2026-02-13 |
0.3299 |
1.1860 |
| 16 |
2026-02-12 |
0.3294 |
1.2050 |
| 17 |
2026-02-11 |
0.3156 |
1.1950 |
| 18 |
2026-02-10 |
0.3154 |
1.1950 |
| 19 |
2026-02-09 |
0.3429 |
1.1940 |
| 20 |
2026-02-08 |
0.3140 |
1.1780 |
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