中银货币A(163802)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 |
2025-07-22 |
0.4100 |
1.2080 |
| 2 |
2025-07-21 |
0.3517 |
1.2610 |
| 3 |
2025-07-20 |
0.2769 |
1.2420 |
| 4 |
2025-07-19 |
0.2769 |
1.2450 |
| 5 |
2025-07-18 |
0.3236 |
1.2470 |
| 6 |
2025-07-17 |
0.2866 |
1.2430 |
| 7 |
2025-07-16 |
0.3778 |
1.2430 |
| 8 |
2025-07-15 |
0.5099 |
1.2620 |
| 9 |
2025-07-14 |
0.3158 |
1.1630 |
| 10 |
2025-07-13 |
0.2820 |
1.2650 |
| 11 |
2025-07-12 |
0.2820 |
1.2670 |
| 12 |
2025-07-11 |
0.3143 |
1.2690 |
| 13 |
2025-07-10 |
0.2873 |
1.2830 |
| 14 |
2025-07-09 |
0.4137 |
1.2850 |
| 15 |
2025-07-08 |
0.3228 |
1.3150 |
| 16 |
2025-07-07 |
0.5079 |
1.3180 |
| 17 |
2025-07-06 |
0.2864 |
1.3240 |
| 18 |
2025-07-05 |
0.2864 |
1.3290 |
| 19 |
2025-07-04 |
0.3396 |
1.3350 |
| 20 |
2025-07-03 |
0.2912 |
1.3330 |
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