中银货币D(020971)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 |
2025-04-18 |
0.4004 |
1.6800 |
| 2 |
2025-04-17 |
0.4375 |
1.6740 |
| 3 |
2025-04-16 |
0.4652 |
1.7290 |
| 4 |
2025-04-15 |
0.6469 |
1.7130 |
| 5 |
2025-04-14 |
0.4655 |
1.7270 |
| 6 |
2025-04-13 |
0.3890 |
1.7390 |
| 7 |
2025-04-12 |
0.3900 |
1.7440 |
| 8 |
2025-04-11 |
0.3907 |
1.7490 |
| 9 |
2025-04-10 |
0.5400 |
1.7530 |
| 10 |
2025-04-09 |
0.4363 |
1.7380 |
| 11 |
2025-04-08 |
0.6720 |
1.7550 |
| 12 |
2025-04-07 |
0.4880 |
1.7470 |
| 13 |
2025-04-06 |
0.3987 |
1.7490 |
| 14 |
2025-04-05 |
0.3987 |
1.7460 |
| 15 |
2025-04-04 |
0.3987 |
1.7420 |
| 16 |
2025-04-03 |
0.5113 |
1.7680 |
| 17 |
2025-04-02 |
0.4684 |
1.7360 |
| 18 |
2025-04-01 |
0.6573 |
1.7280 |
| 19 |
2025-03-31 |
0.4931 |
1.7340 |
| 20 |
2025-03-30 |
0.3916 |
1.8740 |
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