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 |
2025-05-07 |
0.3354 |
1.2830 |
| 2 |
2025-05-06 |
0.4305 |
1.2830 |
| 3 |
2025-05-05 |
0.3358 |
1.3230 |
| 4 |
2025-05-04 |
0.3358 |
1.3230 |
| 5 |
2025-05-03 |
0.3358 |
1.3210 |
| 6 |
2025-05-02 |
0.3358 |
1.3180 |
| 7 |
2025-05-01 |
0.3358 |
1.3150 |
| 8 |
2025-04-30 |
0.3362 |
1.3220 |
| 9 |
2025-04-29 |
0.5048 |
1.3210 |
| 10 |
2025-04-28 |
0.3360 |
1.3060 |
| 11 |
2025-04-27 |
0.3316 |
1.3050 |
| 12 |
2025-04-26 |
0.3316 |
1.3040 |
| 13 |
2025-04-25 |
0.3301 |
1.3040 |
| 14 |
2025-04-24 |
0.3490 |
1.3040 |
| 15 |
2025-04-23 |
0.3345 |
1.3040 |
| 16 |
2025-04-22 |
0.4759 |
1.3700 |
| 17 |
2025-04-21 |
0.3337 |
1.3570 |
| 18 |
2025-04-20 |
0.3305 |
1.3580 |
| 19 |
2025-04-19 |
0.3305 |
1.3580 |
| 20 |
2025-04-18 |
0.3314 |
1.3580 |
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