交银天利宝货币C(018599)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 |
2026-02-25 |
0.3331 |
1.2300 |
| 2 |
2026-02-24 |
0.3342 |
1.2310 |
| 3 |
2026-02-23 |
0.3354 |
1.2320 |
| 4 |
2026-02-22 |
0.3354 |
1.2320 |
| 5 |
2026-02-21 |
0.3354 |
1.2320 |
| 6 |
2026-02-20 |
0.3354 |
1.2320 |
| 7 |
2026-02-19 |
0.3354 |
1.2320 |
| 8 |
2026-02-18 |
0.3354 |
1.2310 |
| 9 |
2026-02-17 |
0.3354 |
1.2290 |
| 10 |
2026-02-16 |
0.3354 |
1.2270 |
| 11 |
2026-02-15 |
0.3354 |
1.2250 |
| 12 |
2026-02-14 |
0.3354 |
1.2240 |
| 13 |
2026-02-13 |
0.3353 |
1.2220 |
| 14 |
2026-02-12 |
0.3348 |
1.2210 |
| 15 |
2026-02-11 |
0.3316 |
1.2600 |
| 16 |
2026-02-10 |
0.3313 |
1.2610 |
| 17 |
2026-02-09 |
0.3322 |
1.2620 |
| 18 |
2026-02-08 |
0.3325 |
1.2650 |
| 19 |
2026-02-07 |
0.3325 |
1.2660 |
| 20 |
2026-02-06 |
0.3326 |
1.2670 |
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