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 |
2025-04-18 |
0.3367 |
1.4360 |
| 2 |
2025-04-17 |
0.3699 |
1.4310 |
| 3 |
2025-04-16 |
0.3995 |
1.4850 |
| 4 |
2025-04-15 |
0.5813 |
1.4700 |
| 5 |
2025-04-14 |
0.3998 |
1.4830 |
| 6 |
2025-04-13 |
0.3233 |
1.4950 |
| 7 |
2025-04-12 |
0.3243 |
1.5000 |
| 8 |
2025-04-11 |
0.3268 |
1.5050 |
| 9 |
2025-04-10 |
0.4727 |
1.5080 |
| 10 |
2025-04-09 |
0.3704 |
1.4940 |
| 11 |
2025-04-08 |
0.6062 |
1.5110 |
| 12 |
2025-04-07 |
0.4221 |
1.5030 |
| 13 |
2025-04-06 |
0.3329 |
1.5060 |
| 14 |
2025-04-05 |
0.3329 |
1.5020 |
| 15 |
2025-04-04 |
0.3329 |
1.4980 |
| 16 |
2025-04-03 |
0.4458 |
1.5240 |
| 17 |
2025-04-02 |
0.4026 |
1.4920 |
| 18 |
2025-04-01 |
0.5916 |
1.4840 |
| 19 |
2025-03-31 |
0.4272 |
1.4900 |
| 20 |
2025-03-30 |
0.3258 |
1.6300 |
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