交银天益宝货币E(003969)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 |
2026-03-02 |
0.4803 |
1.4810 |
| 2 |
2026-03-01 |
0.3808 |
1.4300 |
| 3 |
2026-02-28 |
0.3816 |
1.4310 |
| 4 |
2026-02-27 |
0.3805 |
1.4310 |
| 5 |
2026-02-26 |
0.3820 |
1.4330 |
| 6 |
2026-02-25 |
0.3834 |
1.4330 |
| 7 |
2026-02-24 |
0.4311 |
1.4330 |
| 8 |
2026-02-23 |
0.3829 |
1.4070 |
| 9 |
2026-02-22 |
0.3829 |
1.4070 |
| 10 |
2026-02-21 |
0.3829 |
1.4070 |
| 11 |
2026-02-20 |
0.3829 |
1.4070 |
| 12 |
2026-02-19 |
0.3829 |
1.4140 |
| 13 |
2026-02-18 |
0.3829 |
1.4210 |
| 14 |
2026-02-17 |
0.3829 |
1.4200 |
| 15 |
2026-02-16 |
0.3829 |
1.4190 |
| 16 |
2026-02-15 |
0.3830 |
1.4320 |
| 17 |
2026-02-14 |
0.3830 |
1.4300 |
| 18 |
2026-02-13 |
0.3944 |
1.4290 |
| 19 |
2026-02-12 |
0.3963 |
1.4470 |
| 20 |
2026-02-11 |
0.3814 |
1.4380 |
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