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 |
2025-05-21 |
0.7111 |
1.6960 |
| 2 |
2025-05-20 |
0.4305 |
1.5490 |
| 3 |
2025-05-19 |
0.4238 |
1.5480 |
| 4 |
2025-05-18 |
0.4101 |
1.5470 |
| 5 |
2025-05-17 |
0.4102 |
1.5520 |
| 6 |
2025-05-16 |
0.4111 |
1.5570 |
| 7 |
2025-05-15 |
0.4284 |
1.5610 |
| 8 |
2025-05-14 |
0.4344 |
1.5650 |
| 9 |
2025-05-13 |
0.4281 |
1.5770 |
| 10 |
2025-05-12 |
0.4221 |
1.5790 |
| 11 |
2025-05-11 |
0.4195 |
1.5850 |
| 12 |
2025-05-10 |
0.4195 |
1.5930 |
| 13 |
2025-05-09 |
0.4189 |
1.6000 |
| 14 |
2025-05-08 |
0.4362 |
1.6080 |
| 15 |
2025-05-07 |
0.4562 |
1.6070 |
| 16 |
2025-05-06 |
0.4325 |
1.5960 |
| 17 |
2025-05-05 |
0.4338 |
1.5980 |
| 18 |
2025-05-04 |
0.4338 |
1.6040 |
| 19 |
2025-05-03 |
0.4338 |
1.6020 |
| 20 |
2025-05-02 |
0.4339 |
1.5990 |
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