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 |
2025-04-18 |
0.5317 |
1.3170 |
| 2 |
2025-04-17 |
0.3459 |
1.1670 |
| 3 |
2025-04-16 |
0.2557 |
1.2350 |
| 4 |
2025-04-15 |
0.4203 |
1.2360 |
| 5 |
2025-04-14 |
0.4580 |
1.1550 |
| 6 |
2025-04-13 |
0.2484 |
1.1750 |
| 7 |
2025-04-12 |
0.2484 |
1.1840 |
| 8 |
2025-04-11 |
0.2488 |
1.1930 |
| 9 |
2025-04-10 |
0.4739 |
1.2010 |
| 10 |
2025-04-09 |
0.2588 |
1.0920 |
| 11 |
2025-04-08 |
0.2653 |
1.1990 |
| 12 |
2025-04-07 |
0.4969 |
1.2010 |
| 13 |
2025-04-06 |
0.2651 |
1.1760 |
| 14 |
2025-04-05 |
0.2651 |
1.1820 |
| 15 |
2025-04-04 |
0.2651 |
1.1880 |
| 16 |
2025-04-03 |
0.2659 |
1.2400 |
| 17 |
2025-04-02 |
0.4616 |
1.2440 |
| 18 |
2025-04-01 |
0.2694 |
1.3720 |
| 19 |
2025-03-31 |
0.4507 |
1.5120 |
| 20 |
2025-03-30 |
0.2767 |
1.4670 |
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