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 |
2026-08-13 |
0.1856 |
1.1040 |
| 2 |
2026-08-12 |
0.2160 |
1.1090 |
| 3 |
2026-08-11 |
0.5020 |
1.1000 |
| 4 |
2026-08-10 |
0.5635 |
1.0990 |
| 5 |
2026-08-09 |
0.2009 |
1.1120 |
| 6 |
2026-08-08 |
0.2009 |
1.1070 |
| 7 |
2026-08-07 |
0.2375 |
1.1020 |
| 8 |
2026-08-06 |
0.1950 |
1.0980 |
| 9 |
2026-08-05 |
0.1985 |
1.0960 |
| 10 |
2026-08-04 |
0.4994 |
1.1010 |
| 11 |
2026-08-03 |
0.5888 |
1.1080 |
| 12 |
2026-08-02 |
0.1912 |
0.9930 |
| 13 |
2026-08-01 |
0.1923 |
1.0350 |
| 14 |
2026-07-31 |
0.2294 |
1.0770 |
| 15 |
2026-07-30 |
0.1905 |
1.0990 |
| 16 |
2026-07-29 |
0.2090 |
1.1420 |
| 17 |
2026-07-28 |
0.5117 |
1.1710 |
| 18 |
2026-07-27 |
0.3710 |
1.1460 |
| 19 |
2026-07-26 |
0.2715 |
1.0950 |
| 20 |
2026-07-25 |
0.2715 |
1.0960 |
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