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 |
2025-09-11 |
0.3532 |
1.3350 |
| 2 |
2025-09-10 |
0.3847 |
1.3370 |
| 3 |
2025-09-09 |
0.3529 |
1.3340 |
| 4 |
2025-09-08 |
0.3773 |
1.3500 |
| 5 |
2025-09-07 |
0.3542 |
1.3400 |
| 6 |
2025-09-06 |
0.3546 |
1.3420 |
| 7 |
2025-09-05 |
0.3659 |
1.3440 |
| 8 |
2025-09-04 |
0.3567 |
1.3410 |
| 9 |
2025-09-03 |
0.3805 |
1.3430 |
| 10 |
2025-09-02 |
0.3824 |
1.3330 |
| 11 |
2025-09-01 |
0.3585 |
1.3220 |
| 12 |
2025-08-31 |
0.3583 |
1.3250 |
| 13 |
2025-08-30 |
0.3583 |
1.3270 |
| 14 |
2025-08-29 |
0.3593 |
1.3290 |
| 15 |
2025-08-28 |
0.3603 |
1.3710 |
| 16 |
2025-08-27 |
0.3624 |
1.3720 |
| 17 |
2025-08-26 |
0.3624 |
1.3710 |
| 18 |
2025-08-25 |
0.3629 |
1.3700 |
| 19 |
2025-08-24 |
0.3622 |
1.3690 |
| 20 |
2025-08-23 |
0.3622 |
1.3690 |
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