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 |
2025-04-19 |
0.3172 |
1.5620 |
| 2 |
2025-04-18 |
0.5981 |
1.5600 |
| 3 |
2025-04-17 |
0.4110 |
1.4100 |
| 4 |
2025-04-16 |
0.3214 |
1.4780 |
| 5 |
2025-04-15 |
0.4861 |
1.4800 |
| 6 |
2025-04-14 |
0.5239 |
1.3980 |
| 7 |
2025-04-13 |
0.3142 |
1.4180 |
| 8 |
2025-04-12 |
0.3142 |
1.4270 |
| 9 |
2025-04-11 |
0.3152 |
1.4360 |
| 10 |
2025-04-10 |
0.5387 |
1.4440 |
| 11 |
2025-04-09 |
0.3246 |
1.3350 |
| 12 |
2025-04-08 |
0.3311 |
1.4420 |
| 13 |
2025-04-07 |
0.5627 |
1.4440 |
| 14 |
2025-04-06 |
0.3308 |
1.4190 |
| 15 |
2025-04-05 |
0.3308 |
1.4260 |
| 16 |
2025-04-04 |
0.3308 |
1.4310 |
| 17 |
2025-04-03 |
0.3320 |
1.4830 |
| 18 |
2025-04-02 |
0.5271 |
1.4870 |
| 19 |
2025-04-01 |
0.3353 |
1.6160 |
| 20 |
2025-03-31 |
0.5164 |
1.7550 |
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