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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