中银薪钱包货币(000699)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 |
2025-07-06 |
0.3098 |
1.1940 |
| 2 |
2025-07-05 |
0.3098 |
1.1950 |
| 3 |
2025-07-04 |
0.3243 |
1.1960 |
| 4 |
2025-07-03 |
0.3120 |
1.2030 |
| 5 |
2025-07-02 |
0.3221 |
1.2030 |
| 6 |
2025-07-01 |
0.3661 |
1.2020 |
| 7 |
2025-06-30 |
0.3316 |
1.2030 |
| 8 |
2025-06-29 |
0.3118 |
1.2110 |
| 9 |
2025-06-28 |
0.3118 |
1.2100 |
| 10 |
2025-06-27 |
0.3383 |
1.2090 |
| 11 |
2025-06-26 |
0.3120 |
1.2080 |
| 12 |
2025-06-25 |
0.3190 |
1.2080 |
| 13 |
2025-06-24 |
0.3683 |
1.2060 |
| 14 |
2025-06-23 |
0.3465 |
1.2100 |
| 15 |
2025-06-22 |
0.3103 |
1.2060 |
| 16 |
2025-06-21 |
0.3103 |
1.2090 |
| 17 |
2025-06-20 |
0.3364 |
1.2120 |
| 18 |
2025-06-19 |
0.3116 |
1.2010 |
| 19 |
2025-06-18 |
0.3162 |
1.2060 |
| 20 |
2025-06-17 |
0.3745 |
1.2140 |
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