中银如意宝货币D(019680)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 |
2025-09-12 |
0.2318 |
1.0880 |
| 2 |
2025-09-11 |
0.4744 |
1.3880 |
| 3 |
2025-09-10 |
0.2250 |
1.3160 |
| 4 |
2025-09-09 |
0.2391 |
1.4590 |
| 5 |
2025-09-08 |
0.4376 |
1.4550 |
| 6 |
2025-09-07 |
0.2338 |
1.4590 |
| 7 |
2025-09-06 |
0.2332 |
1.4570 |
| 8 |
2025-09-05 |
0.8003 |
1.4560 |
| 9 |
2025-09-04 |
0.3378 |
1.1550 |
| 10 |
2025-09-03 |
0.4967 |
1.1680 |
| 11 |
2025-09-02 |
0.2316 |
1.0270 |
| 12 |
2025-09-01 |
0.4446 |
1.0720 |
| 13 |
2025-08-31 |
0.2308 |
1.0690 |
| 14 |
2025-08-30 |
0.2308 |
1.0720 |
| 15 |
2025-08-29 |
0.2306 |
1.0740 |
| 16 |
2025-08-28 |
0.3614 |
1.1510 |
| 17 |
2025-08-27 |
0.2294 |
1.0810 |
| 18 |
2025-08-26 |
0.3179 |
1.2680 |
| 19 |
2025-08-25 |
0.4385 |
1.2200 |
| 20 |
2025-08-24 |
0.2356 |
1.2790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
