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| 交银现金宝A(000710)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.2994 | 1.11% | 970.77 | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.2994 | 1.12% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.2530 | 1.12% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.3654 | 1.15% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.3057 | 1.12% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.3090 | 1.12% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.3127 | 1.12% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.2992 | 1.16% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.3246 | 1.16% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.3059 | 1.15% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.3047 | 1.15% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.3175 | 1.18% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.3083 | 1.18% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.3675 | 1.19% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.3436 | 1.47% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.3209 | 1.48% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.3140 | 1.49% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.3666 | 1.51% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.3205 | 1.51% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-22 | 0.3634 | 1.23% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.3322 | 1.22% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.3271 | 1.21% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.3272 | 1.21% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.3230 | 1.25% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.3273 | 1.25% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.3674 | 1.26% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.3643 | 1.25% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.3347 | 1.31% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.3723 | 1.31% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.3329 | 1.28% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.3326 | 1.28% | 909.38 | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.3289 | 1.28% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.4479 | 1.27% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.4862 | 1.34% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-04-03 | 0.3419 | 1.29% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.3510 | 1.30% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.3535 | 1.33% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.3240 | 1.28% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.3343 | 1.30% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.3325 | 1.31% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-17 | 0.4017 | 1.32% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.3452 | 1.25% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.3546 | 1.23% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.3289 | 1.25% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.3407 | 1.28% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.3779 | 1.30% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.3583 | 1.25% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.3922 | 1.28% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.3710 | 1.28% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.2734 | 1.24% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.3803 | 1.27% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.2965 | 1.19% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.3158 | 1.16% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.4478 | 1.21% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.3155 | 1.13% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.3127 | 1.17% | 926.21 | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.2973 | 1.16% | 839.35 | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.4035 | 1.16% | 839.35 | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.3031 | 1.16% | 839.35 | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.3081 | 1.22% | 839.35 | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.2974 | 1.71% | 839.35 | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.3244 | 1.20% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.3242 | 1.20% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.3303 | 1.21% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.3232 | 1.26% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.3224 | 1.26% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.3448 | 1.26% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.3684 | 1.25% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.3214 | 1.21% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.3491 | 1.27% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.3358 | 1.39% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.3821 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.3647 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.3576 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-04 | -- | -- | 839.35 | -- | -- | | 2024-12-03 | 0.3741 | 1.39% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.3553 | 1.42% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.3631 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.3486 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.5114 | 1.42% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.4246 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.3193 | 1.40% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.3646 | 1.66% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.3636 | 1.67% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.4900 | 1.68% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.4204 | 1.62% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8022 | 1.62% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.3821 | 1.60% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.3843 | 1.65% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.3637 | 1.63% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.4242 | 1.61% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7858 | 1.63% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.4738 | 1.42% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.3354 | 1.38% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.3389 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.4608 | 1.42% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.3950 | 1.40% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.3985 | 1.38% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.3755 | 1.39% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.3722 | 1.41% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-10-29 | -- | -- | 839.35 | -- | -- | | 2024-10-28 | 0.3574 | 1.39% | 839.35 | 暂停申购 | 暂停赎回 | | 2024-10-25 | -- | -- | 839.35 | -- | -- | | 2024-10-24 | -- | -- | 839.35 | -- | -- | | 2024-10-23 | 0.3587 | 1.39% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.3918 | 1.42% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.3510 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.4394 | 1.44% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.4042 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.4158 | 1.41% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.4040 | 1.42% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.3194 | 1.40% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.4200 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.3730 | 1.41% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4268 | 1.41% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.3752 | 1.38% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.3835 | 1.46% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-27 | -- | -- | 913.07 | -- | -- | | 2024-09-26 | 0.3730 | 1.44% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.3903 | 1.38% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.3980 | 1.49% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.3881 | 1.48% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.3962 | 1.48% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.3754 | 1.50% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.4458 | 1.52% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-09-03 | -- | -- | 913.07 | -- | -- | | 2024-09-02 | 0.3865 | 1.45% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.4309 | 1.47% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-29 | -- | -- | 913.07 | -- | -- | | 2024-08-28 | -- | -- | 913.07 | -- | -- | | 2024-08-23 | 0.4949 | 1.55% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.4561 | 1.51% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.4918 | 1.48% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.3837 | 1.42% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.4019 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.3856 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.3975 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.3727 | 1.42% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.3687 | 1.40% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.4292 | 1.42% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.3674 | 1.43% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.3669 | 1.45% | 913.07 | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.4390 | 1.46% | 913.07 | 暂停申购 | 暂停赎回 |
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