中银货币B(163820)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 |
2025-09-12 |
0.3324 |
1.4390 |
| 2 |
2025-09-11 |
0.3926 |
1.4410 |
| 3 |
2025-09-10 |
0.4013 |
1.4310 |
| 4 |
2025-09-09 |
0.5488 |
1.4470 |
| 5 |
2025-09-08 |
0.3921 |
1.4380 |
| 6 |
2025-09-07 |
0.3360 |
1.4360 |
| 7 |
2025-09-06 |
0.3360 |
1.4390 |
| 8 |
2025-09-05 |
0.3365 |
1.4410 |
| 9 |
2025-09-04 |
0.3743 |
1.4490 |
| 10 |
2025-09-03 |
0.4317 |
1.4340 |
| 11 |
2025-09-02 |
0.5325 |
1.4460 |
| 12 |
2025-09-01 |
0.3875 |
1.4310 |
| 13 |
2025-08-31 |
0.3409 |
1.4290 |
| 14 |
2025-08-30 |
0.3409 |
1.4280 |
| 15 |
2025-08-29 |
0.3520 |
1.4270 |
| 16 |
2025-08-28 |
0.3445 |
1.4200 |
| 17 |
2025-08-27 |
0.4550 |
1.4370 |
| 18 |
2025-08-26 |
0.5035 |
1.4380 |
| 19 |
2025-08-25 |
0.3840 |
1.4360 |
| 20 |
2025-08-24 |
0.3391 |
1.4540 |
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