交银货币D(020827)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 |
0.3579 |
1.9060 |
| 2 |
2025-09-10 |
0.3807 |
1.9090 |
| 3 |
2025-09-09 |
0.3710 |
1.9080 |
| 4 |
2025-09-08 |
0.3851 |
1.9200 |
| 5 |
2025-09-07 |
0.3772 |
1.9230 |
| 6 |
2025-09-06 |
0.3771 |
1.9260 |
| 7 |
2025-09-05 |
1.3716 |
1.9290 |
| 8 |
2025-09-04 |
0.3637 |
1.4070 |
| 9 |
2025-09-03 |
0.3792 |
1.4200 |
| 10 |
2025-09-02 |
0.3929 |
1.4290 |
| 11 |
2025-09-01 |
0.3915 |
1.4300 |
| 12 |
2025-08-31 |
0.3829 |
1.4290 |
| 13 |
2025-08-30 |
0.3829 |
1.4350 |
| 14 |
2025-08-29 |
0.3863 |
1.4410 |
| 15 |
2025-08-28 |
0.3884 |
1.4440 |
| 16 |
2025-08-27 |
0.3964 |
1.4430 |
| 17 |
2025-08-26 |
0.3953 |
1.4420 |
| 18 |
2025-08-25 |
0.3890 |
1.4430 |
| 19 |
2025-08-24 |
0.3939 |
1.4470 |
| 20 |
2025-08-23 |
0.3939 |
1.4460 |
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