中银货币C(020468)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 |
2025-05-09 |
0.3286 |
1.3930 |
| 2 |
2025-05-08 |
0.3888 |
1.3870 |
| 3 |
2025-05-07 |
0.3971 |
1.3490 |
| 4 |
2025-05-06 |
0.5884 |
1.3090 |
| 5 |
2025-05-05 |
0.3167 |
1.3300 |
| 6 |
2025-05-04 |
0.3167 |
1.3970 |
| 7 |
2025-05-03 |
0.3167 |
1.4020 |
| 8 |
2025-05-02 |
0.3167 |
1.4080 |
| 9 |
2025-05-01 |
0.3167 |
1.4290 |
| 10 |
2025-04-30 |
0.3215 |
1.4560 |
| 11 |
2025-04-29 |
0.6296 |
1.4700 |
| 12 |
2025-04-28 |
0.4426 |
1.4360 |
| 13 |
2025-04-27 |
0.3272 |
1.4200 |
| 14 |
2025-04-26 |
0.3272 |
1.4240 |
| 15 |
2025-04-25 |
0.3560 |
1.4290 |
| 16 |
2025-04-24 |
0.3680 |
1.4170 |
| 17 |
2025-04-23 |
0.3480 |
1.4190 |
| 18 |
2025-04-22 |
0.5651 |
1.4450 |
| 19 |
2025-04-21 |
0.4131 |
1.4550 |
| 20 |
2025-04-20 |
0.3352 |
1.4490 |
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