交银货币C(020826)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 |
2025-09-11 |
0.2922 |
1.6620 |
| 2 |
2025-09-10 |
0.3151 |
1.6680 |
| 3 |
2025-09-09 |
0.3054 |
1.6670 |
| 4 |
2025-09-08 |
0.3194 |
1.6790 |
| 5 |
2025-09-07 |
0.3114 |
1.6820 |
| 6 |
2025-09-06 |
0.3114 |
1.6850 |
| 7 |
2025-09-05 |
1.3058 |
1.6880 |
| 8 |
2025-09-04 |
0.3045 |
1.1660 |
| 9 |
2025-09-03 |
0.3134 |
1.1750 |
| 10 |
2025-09-02 |
0.3271 |
1.1840 |
| 11 |
2025-09-01 |
0.3252 |
1.1850 |
| 12 |
2025-08-31 |
0.3172 |
1.1840 |
| 13 |
2025-08-30 |
0.3172 |
1.1900 |
| 14 |
2025-08-29 |
0.3186 |
1.1960 |
| 15 |
2025-08-28 |
0.3225 |
1.2000 |
| 16 |
2025-08-27 |
0.3305 |
1.2020 |
| 17 |
2025-08-26 |
0.3289 |
1.2020 |
| 18 |
2025-08-25 |
0.3231 |
1.2030 |
| 19 |
2025-08-24 |
0.3282 |
1.2070 |
| 20 |
2025-08-23 |
0.3282 |
1.2060 |
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