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 |
2025-12-29 |
0.3579 |
1.3390 |
| 2 |
2025-12-28 |
0.3180 |
1.3330 |
| 3 |
2025-12-27 |
0.3180 |
1.3340 |
| 4 |
2025-12-26 |
0.4042 |
1.3350 |
| 5 |
2025-12-25 |
0.3282 |
1.4160 |
| 6 |
2025-12-24 |
0.3582 |
1.4080 |
| 7 |
2025-12-23 |
0.4670 |
1.3830 |
| 8 |
2025-12-22 |
0.3459 |
1.2980 |
| 9 |
2025-12-21 |
0.3203 |
1.3310 |
| 10 |
2025-12-20 |
0.3203 |
1.3280 |
| 11 |
2025-12-19 |
0.5562 |
1.3240 |
| 12 |
2025-12-18 |
0.3145 |
1.2480 |
| 13 |
2025-12-17 |
0.3106 |
1.2640 |
| 14 |
2025-12-16 |
0.3062 |
1.2670 |
| 15 |
2025-12-15 |
0.4085 |
1.2740 |
| 16 |
2025-12-14 |
0.3136 |
1.2740 |
| 17 |
2025-12-13 |
0.3136 |
1.2760 |
| 18 |
2025-12-12 |
0.4116 |
1.2770 |
| 19 |
2025-12-11 |
0.3449 |
1.5090 |
| 20 |
2025-12-10 |
0.3153 |
1.5390 |
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