中银活期宝货币B(016565)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 |
2025-06-05 |
0.4390 |
1.5800 |
| 2 |
2025-06-04 |
0.3983 |
1.5600 |
| 3 |
2025-06-03 |
0.3991 |
1.6540 |
| 4 |
2025-06-02 |
0.3998 |
1.7240 |
| 5 |
2025-06-01 |
0.3998 |
1.7230 |
| 6 |
2025-05-31 |
0.3998 |
1.7210 |
| 7 |
2025-05-30 |
0.5704 |
1.7190 |
| 8 |
2025-05-29 |
0.4022 |
1.6600 |
| 9 |
2025-05-28 |
0.5759 |
1.7100 |
| 10 |
2025-05-27 |
0.5310 |
1.6670 |
| 11 |
2025-05-26 |
0.3965 |
1.6670 |
| 12 |
2025-05-25 |
0.3966 |
1.6670 |
| 13 |
2025-05-24 |
0.3966 |
1.6680 |
| 14 |
2025-05-23 |
0.4579 |
1.6690 |
| 15 |
2025-05-22 |
0.4969 |
1.6380 |
| 16 |
2025-05-21 |
0.4955 |
1.5870 |
| 17 |
2025-05-20 |
0.5303 |
1.5570 |
| 18 |
2025-05-19 |
0.3975 |
1.5190 |
| 19 |
2025-05-18 |
0.3986 |
1.5220 |
| 20 |
2025-05-17 |
0.3986 |
1.5240 |
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