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 |
2025-04-19 |
0.3962 |
1.6010 |
| 2 |
2025-04-18 |
0.3979 |
1.6010 |
| 3 |
2025-04-17 |
0.4123 |
1.6020 |
| 4 |
2025-04-16 |
0.5258 |
1.5960 |
| 5 |
2025-04-15 |
0.5178 |
1.6120 |
| 6 |
2025-04-14 |
0.4002 |
1.6340 |
| 7 |
2025-04-13 |
0.3963 |
1.6350 |
| 8 |
2025-04-12 |
0.3963 |
1.6390 |
| 9 |
2025-04-11 |
0.3987 |
1.6430 |
| 10 |
2025-04-10 |
0.4019 |
1.6460 |
| 11 |
2025-04-09 |
0.5555 |
1.6470 |
| 12 |
2025-04-08 |
0.5603 |
1.6450 |
| 13 |
2025-04-07 |
0.4018 |
1.6420 |
| 14 |
2025-04-06 |
0.4037 |
1.6400 |
| 15 |
2025-04-05 |
0.4037 |
1.6430 |
| 16 |
2025-04-04 |
0.4037 |
1.6450 |
| 17 |
2025-04-03 |
0.4048 |
1.6480 |
| 18 |
2025-04-02 |
0.5514 |
1.6480 |
| 19 |
2025-04-01 |
0.5550 |
1.6150 |
| 20 |
2025-03-31 |
0.3981 |
1.5860 |
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