中银如意宝货币E(017943)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 |
2025-06-06 |
0.2762 |
1.1590 |
| 2 |
2025-06-05 |
0.2762 |
1.1830 |
| 3 |
2025-06-04 |
0.4603 |
1.1830 |
| 4 |
2025-06-03 |
0.3682 |
1.1340 |
| 5 |
2025-06-02 |
0.2762 |
1.2070 |
| 6 |
2025-06-01 |
0.2762 |
1.2070 |
| 7 |
2025-05-31 |
0.2762 |
1.2070 |
| 8 |
2025-05-30 |
0.3222 |
1.2080 |
| 9 |
2025-05-29 |
0.2762 |
1.3050 |
| 10 |
2025-05-28 |
0.3683 |
1.3540 |
| 11 |
2025-05-27 |
0.5064 |
1.7190 |
| 12 |
2025-05-26 |
0.2763 |
1.6950 |
| 13 |
2025-05-25 |
0.2763 |
1.8170 |
| 14 |
2025-05-24 |
0.2763 |
1.8170 |
| 15 |
2025-05-23 |
0.5065 |
1.8170 |
| 16 |
2025-05-22 |
0.3684 |
1.6950 |
| 17 |
2025-05-21 |
1.0592 |
1.6460 |
| 18 |
2025-05-20 |
0.4606 |
1.2320 |
| 19 |
2025-05-19 |
0.5066 |
1.3050 |
| 20 |
2025-05-18 |
0.2764 |
1.3060 |
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