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 |
2025-06-05 |
0.3528 |
1.3100 |
| 2 |
2025-06-04 |
0.3518 |
1.3160 |
| 3 |
2025-06-03 |
0.3535 |
1.3180 |
| 4 |
2025-06-02 |
0.3600 |
1.3200 |
| 5 |
2025-06-01 |
0.3600 |
1.3170 |
| 6 |
2025-05-31 |
0.3600 |
1.3110 |
| 7 |
2025-05-30 |
0.3581 |
1.3050 |
| 8 |
2025-05-29 |
0.3635 |
1.3010 |
| 9 |
2025-05-28 |
0.3570 |
1.3040 |
| 10 |
2025-05-27 |
0.3559 |
1.4560 |
| 11 |
2025-05-26 |
0.3550 |
1.4610 |
| 12 |
2025-05-25 |
0.3488 |
1.4630 |
| 13 |
2025-05-24 |
0.3488 |
1.4600 |
| 14 |
2025-05-23 |
0.3500 |
1.4580 |
| 15 |
2025-05-22 |
0.3691 |
1.4560 |
| 16 |
2025-05-21 |
0.6454 |
1.4520 |
| 17 |
2025-05-20 |
0.3648 |
1.3060 |
| 18 |
2025-05-19 |
0.3582 |
1.3050 |
| 19 |
2025-05-18 |
0.3444 |
1.3040 |
| 20 |
2025-05-17 |
0.3444 |
1.3090 |
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