交银天利宝货币A
(002889)暂不估值公募货币型
1.0280%
7日年化收益率 [2026-07-23]
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成立日期：2016-10-19
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2528 |
1.03% |
| 2026-07-22 |
0.2448 |
1.03% |
| 2026-07-21 |
0.4453 |
1.04% |
| 2026-07-20 |
0.2541 |
1.02% |
| 2026-07-19 |
0.2547 |
1.03% |
| 2026-07-18 |
0.2547 |
1.03% |
| 2026-07-17 |
0.2554 |
1.03% |
| 2026-07-16 |
0.2562 |
1.03% |
| 2026-07-15 |
0.2557 |
1.03% |
| 2026-07-14 |
0.4110 |
1.03% |
| 2026-07-13 |
0.2807 |
1.00% |
| 2026-07-12 |
0.2546 |
1.04% |
| 2026-07-11 |
0.2545 |
1.04% |
| 2026-07-10 |
0.2536 |
1.04% |
| 2026-07-09 |
0.2543 |
1.04% |
| 2026-07-08 |
0.2545 |
1.04% |
| 2026-07-07 |
0.3594 |
1.03% |
| 2026-07-06 |
0.3514 |
1.04% |
| 2026-07-05 |
0.2526 |
0.98% |
| 2026-07-04 |
0.2526 |
0.99% |