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 |
2025-06-05 |
0.3819 |
1.3440 |
| 2 |
2025-06-04 |
0.3659 |
1.3480 |
| 3 |
2025-06-03 |
0.5550 |
1.3570 |
| 4 |
2025-06-02 |
0.3108 |
1.2840 |
| 5 |
2025-06-01 |
0.3108 |
1.3630 |
| 6 |
2025-05-31 |
0.3108 |
1.3600 |
| 7 |
2025-05-30 |
0.3258 |
1.3560 |
| 8 |
2025-05-29 |
0.3897 |
1.3570 |
| 9 |
2025-05-28 |
0.3819 |
1.3320 |
| 10 |
2025-05-27 |
0.4165 |
1.3240 |
| 11 |
2025-05-26 |
0.4605 |
1.3200 |
| 12 |
2025-05-25 |
0.3047 |
1.3270 |
| 13 |
2025-05-24 |
0.3047 |
1.3360 |
| 14 |
2025-05-23 |
0.3279 |
1.3450 |
| 15 |
2025-05-22 |
0.3424 |
1.3420 |
| 16 |
2025-05-21 |
0.3666 |
1.3610 |
| 17 |
2025-05-20 |
0.4085 |
1.3490 |
| 18 |
2025-05-19 |
0.4727 |
1.3630 |
| 19 |
2025-05-18 |
0.3220 |
1.3550 |
| 20 |
2025-05-17 |
0.3220 |
1.3580 |
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