| 交银天利宝货币A(002889)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-18 | 0.2808 | 1.18% | | 2025-07-16 | 0.2858 | 1.22% | | 2025-07-14 | 0.2918 | 1.28% | | 2025-07-11 | 0.2904 | 1.30% | | 2025-07-10 | 0.6013 | 1.30% | | 2025-07-09 | 0.2921 | 1.16% | | 2025-07-04 | 0.2951 | 1.17% | | 2025-07-02 | 0.2918 | 1.14% | | 2025-06-27 | 0.2828 | 1.46% | | 2025-06-26 | 0.2998 | 1.48% | | 2025-06-23 | 1.0127 | 1.56% | | 2025-06-20 | 0.3326 | 1.51% | | 2025-06-19 | 0.3418 | 1.49% | | 2025-06-18 | 0.3345 | 1.47% | | 2025-06-13 | 0.3017 | 1.26% | | 2025-06-12 | 0.3073 | 1.26% | | 2025-06-10 | 0.3960 | 1.27% | | 2025-06-09 | 0.4540 | 1.29% | | 2025-06-06 | 0.3130 | 1.24% | | 2025-06-05 | 0.3182 | 1.24% | | 2025-06-04 | 0.3211 | 1.24% | | 2025-05-28 | 0.3245 | 1.35% | | 2025-05-26 | 0.3322 | 1.36% | | 2025-05-22 | 0.5831 | 1.38% | | 2025-05-20 | 0.3906 | 1.30% | | 2025-05-19 | 0.3191 | 1.27% | | 2025-05-12 | 0.3397 | 1.26% | | 2025-05-09 | 0.3235 | 1.27% | | 2025-05-08 | 0.4315 | 1.28% | | 2025-04-30 | 0.3355 | 1.27% | | 2025-04-29 | 0.3269 | 1.27% | | 2025-04-25 | 0.3261 | 1.27% | | 2025-04-24 | 0.4330 | 1.27% | | 2025-04-22 | 0.3351 | 1.36% | | 2025-04-21 | 0.3376 | 1.36% | | 2025-04-18 | 0.3301 | 1.33% | | 2025-04-17 | 0.5952 | 1.33% | | 2025-04-10 | 0.5810 | 1.38% | | 2025-04-09 | 0.3417 | 1.25% | | 2025-04-08 | 0.3448 | 1.26% | | 2025-04-07 | 0.3423 | 1.27% | | 2025-04-03 | 0.3383 | 1.26% | | 2025-04-02 | 0.3592 | 1.43% | | 2025-04-01 | 0.3615 | 1.49% | | 2025-03-24 | 0.3346 | 1.47% | | 2025-03-21 | 0.3347 | 1.47% | | 2025-03-20 | 0.8845 | 1.45% | | 2025-03-18 | 0.3430 | 1.27% | | 2025-03-17 | 0.3367 | 1.26% | | 2025-03-13 | 0.5513 | 1.26% | | 2025-03-12 | 0.3317 | 1.29% | | 2025-03-10 | 0.3331 | 1.28% | | 2025-03-07 | 0.2881 | 1.26% | | 2025-03-03 | 0.3210 | 1.34% | | 2025-02-26 | 0.3171 | 1.31% | | 2025-02-25 | 0.3112 | 1.39% | | 2025-02-19 | 0.4820 | 1.28% | | 2025-02-18 | 0.3055 | 1.37% | | 2025-02-13 | 0.5408 | 1.37% | | 2025-02-10 | 0.2980 | 1.36% | | 2025-02-06 | 0.3851 | 1.39% | | 2025-01-23 | 0.2573 | 1.21% | | 2025-01-22 | 0.4445 | 1.18% | | 2025-01-21 | 0.6366 | 1.08% | | 2025-01-20 | 0.2805 | 1.06% | | 2025-01-16 | 0.2127 | 1.11% | | 2025-01-14 | 0.6039 | 1.27% | | 2025-01-13 | 0.2736 | 1.20% | | 2025-01-10 | 0.2643 | 1.26% | | 2025-01-09 | 0.4648 | 1.28% | | 2025-01-03 | 0.3014 | 1.16% | | 2024-12-30 | 0.3475 | 1.55% | | 2024-12-26 | 0.3035 | 1.69% | | 2024-12-25 | 0.4089 | 1.70% | | 2024-12-24 | 0.9223 | 1.67% | | 2024-12-23 | 0.4659 | 1.83% | | 2024-12-19 | 0.3301 | 2.34% | | 2024-12-18 | 0.3453 | 2.34% | | 2024-12-13 | 0.9890 | 1.96% | | 2024-12-09 | 0.6874 | 1.51% | | 2024-12-06 | 0.4185 | 1.52% | | 2024-12-05 | 0.3442 | 1.49% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.3509 | 1.47% | | 2024-12-02 | 0.6838 | 1.48% | | 2024-11-29 | 0.3498 | 1.70% | | 2024-11-28 | 0.3578 | 2.18% | | 2024-11-27 | 0.3616 | 2.21% | | 2024-11-26 | 0.3725 | 2.21% | | 2024-11-25 | 1.1037 | 2.21% | | 2024-11-22 | 1.2466 | 1.84% | | 2024-11-21 | 0.4109 | 1.48% | | 2024-11-20 | 0.3668 | 1.49% | | 2024-11-19 | 0.3679 | 1.51% | | 2024-11-18 | 0.3860 | 1.53% | | 2024-11-15 | 0.5595 | 1.55% | | 2024-11-14 | 0.4323 | 1.53% | | 2024-11-13 | 0.4160 | 1.50% | | 2024-11-12 | 0.3995 | 1.47% | | 2024-11-11 | 0.4321 | 1.51% | | 2024-11-08 | 0.5243 | 1.56% | | 2024-11-07 | 0.3676 | 1.47% | | 2024-11-06 | 0.3680 | 1.49% | | 2024-11-05 | 0.4702 | 1.49% | | 2024-11-04 | 0.5206 | 1.47% | | 2024-11-01 | 0.3593 | 1.46% | | 2024-10-31 | 0.4063 | 1.46% | | 2024-10-30 | 0.3686 | 1.61% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.4841 | 1.67% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.4778 | 1.55% | | 2024-10-22 | 0.4349 | 1.49% | | 2024-10-21 | 0.5157 | 1.49% | | 2024-10-18 | 0.4090 | 1.48% | | 2024-10-17 | 0.3808 | 1.61% | | 2024-10-16 | 0.3640 | 1.61% | | 2024-10-15 | 0.4316 | 1.61% | | 2024-10-14 | 0.4087 | 1.60% | | 2024-10-11 | 0.6397 | 1.53% | | 2024-10-10 | 0.3930 | 1.38% | | 2024-10-09 | 0.3654 | 1.37% | | 2024-10-08 | 0.4112 | 1.37% | | 2024-09-30 | 0.4138 | 1.54% | | 2024-09-27 | -- | -- | | 2024-09-26 | 0.4383 | 2.05% | | 2024-09-25 | 0.3672 | 2.09% | | 2024-09-24 | 0.3690 | 2.09% | | 2024-09-23 | 0.3931 | 2.09% | | 2024-09-20 | 1.5836 | 2.08% | | 2024-09-19 | 0.5300 | 1.46% | | 2024-09-13 | 0.4154 | 1.55% | | 2024-09-11 | 0.3730 | 1.54% | | 2024-09-10 | 0.6395 | 1.54% | | 2024-09-09 | 0.4008 | 1.64% | | 2024-09-06 | 0.4257 | 1.67% | | 2024-09-05 | 0.3735 | 1.67% | | 2024-09-04 | 0.3763 | 1.78% | | 2024-09-03 | 0.8212 | 1.78% | | 2024-09-02 | 0.4433 | 1.55% | | 2024-08-30 | 0.4186 | 1.51% | | 2024-08-29 | -- | -- | | 2024-08-28 | -- | -- | | 2024-08-27 | 0.3734 | 1.74% | | 2024-08-23 | 1.0110 | 1.74% | | 2024-08-21 | 0.3716 | 1.58% | | 2024-08-20 | 0.3719 | 1.65% | | 2024-08-19 | 0.3858 | 1.65% | | 2024-08-15 | 0.4068 | 1.53% | | 2024-08-14 | 0.4948 | 1.54% | | 2024-08-13 | 0.3730 | 1.48% | | 2024-08-12 | 0.5358 | 1.48% | | 2024-08-08 | 0.4213 | 1.49% | | 2024-08-07 | 0.3744 | 1.47% | | 2024-08-05 | 0.5188 | 1.48% | | 2024-07-30 | 0.3797 | 1.48% | | 2024-07-29 | 0.5191 | 1.48% | | 2024-07-25 | 0.3814 | 1.73% | | 2024-07-24 | 0.3811 | 1.75% | | 2024-07-23 | 0.3818 | 1.74% | | 2024-07-22 | 1.0182 | 1.74% |
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