中银如意宝货币B(005162)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 |
2025-09-11 |
0.5402 |
1.6320 |
| 2 |
2025-09-10 |
0.2907 |
1.5590 |
| 3 |
2025-09-09 |
0.3049 |
1.7030 |
| 4 |
2025-09-08 |
0.5034 |
1.6990 |
| 5 |
2025-09-07 |
0.2996 |
1.7030 |
| 6 |
2025-09-06 |
0.2990 |
1.7010 |
| 7 |
2025-09-05 |
0.8660 |
1.7000 |
| 8 |
2025-09-04 |
0.4035 |
1.3980 |
| 9 |
2025-09-03 |
0.5625 |
1.4110 |
| 10 |
2025-09-02 |
0.2973 |
1.2700 |
| 11 |
2025-09-01 |
0.5104 |
1.3150 |
| 12 |
2025-08-31 |
0.2966 |
1.3120 |
| 13 |
2025-08-30 |
0.2966 |
1.3140 |
| 14 |
2025-08-29 |
0.2963 |
1.3170 |
| 15 |
2025-08-28 |
0.4271 |
1.3940 |
| 16 |
2025-08-27 |
0.2952 |
1.3240 |
| 17 |
2025-08-26 |
0.3837 |
1.5120 |
| 18 |
2025-08-25 |
0.5042 |
1.4630 |
| 19 |
2025-08-24 |
0.3014 |
1.5230 |
| 20 |
2025-08-23 |
0.3014 |
1.5200 |
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