中银活期宝货币A(000539)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 |
2025-05-23 |
0.3922 |
1.4260 |
| 2 |
2025-05-22 |
0.4312 |
1.3940 |
| 3 |
2025-05-21 |
0.4298 |
1.3440 |
| 4 |
2025-05-20 |
0.4647 |
1.3140 |
| 5 |
2025-05-19 |
0.3318 |
1.2760 |
| 6 |
2025-05-18 |
0.3328 |
1.2780 |
| 7 |
2025-05-17 |
0.3328 |
1.2800 |
| 8 |
2025-05-16 |
0.3326 |
1.2820 |
| 9 |
2025-05-15 |
0.3353 |
1.2860 |
| 10 |
2025-05-14 |
0.3737 |
1.2860 |
| 11 |
2025-05-13 |
0.3921 |
1.2660 |
| 12 |
2025-05-12 |
0.3370 |
1.2860 |
| 13 |
2025-05-11 |
0.3365 |
1.2860 |
| 14 |
2025-05-10 |
0.3365 |
1.2850 |
| 15 |
2025-05-09 |
0.3399 |
1.2850 |
| 16 |
2025-05-08 |
0.3357 |
1.2830 |
| 17 |
2025-05-07 |
0.3354 |
1.2830 |
| 18 |
2025-05-06 |
0.4305 |
1.2830 |
| 19 |
2025-05-05 |
0.3358 |
1.3230 |
| 20 |
2025-05-04 |
0.3358 |
1.3230 |
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