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 |
2025-07-09 |
0.7159 |
1.6550 |
2 |
2025-07-08 |
0.4058 |
1.4990 |
3 |
2025-07-07 |
0.4086 |
1.5070 |
4 |
2025-07-06 |
0.4077 |
1.4990 |
5 |
2025-07-05 |
0.4077 |
1.5110 |
6 |
2025-07-04 |
0.4038 |
1.5230 |
7 |
2025-07-03 |
0.3995 |
1.5370 |
8 |
2025-07-02 |
0.4199 |
1.5470 |
9 |
2025-07-01 |
0.4218 |
1.5430 |
10 |
2025-06-30 |
0.3923 |
1.7230 |
11 |
2025-06-29 |
0.4308 |
1.7350 |
12 |
2025-06-28 |
0.4309 |
1.7260 |
13 |
2025-06-27 |
0.4294 |
1.7180 |
14 |
2025-06-26 |
0.4194 |
1.7090 |
15 |
2025-06-25 |
0.4118 |
1.7040 |
16 |
2025-06-24 |
0.7609 |
1.7030 |
17 |
2025-06-23 |
0.4153 |
1.5200 |
18 |
2025-06-22 |
0.4151 |
1.5180 |
19 |
2025-06-21 |
0.4151 |
1.5170 |
20 |
2025-06-20 |
0.4132 |
1.5160 |
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