交银货币A(519588)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 |
2025-07-21 |
0.6286 |
1.3960 |
| 2 |
2025-07-20 |
0.3363 |
1.2410 |
| 3 |
2025-07-19 |
0.3363 |
1.2380 |
| 4 |
2025-07-18 |
0.3369 |
1.2360 |
| 5 |
2025-07-17 |
0.3421 |
1.2340 |
| 6 |
2025-07-16 |
0.3402 |
1.2310 |
| 7 |
2025-07-15 |
0.3378 |
1.3940 |
| 8 |
2025-07-14 |
0.3350 |
1.3950 |
| 9 |
2025-07-13 |
0.3316 |
1.3990 |
| 10 |
2025-07-12 |
0.3316 |
1.4050 |
| 11 |
2025-07-11 |
0.3333 |
1.4100 |
| 12 |
2025-07-10 |
0.3377 |
1.4130 |
| 13 |
2025-07-09 |
0.6487 |
1.4180 |
| 14 |
2025-07-08 |
0.3393 |
1.2620 |
| 15 |
2025-07-07 |
0.3430 |
1.2710 |
| 16 |
2025-07-06 |
0.3420 |
1.2630 |
| 17 |
2025-07-05 |
0.3420 |
1.2750 |
| 18 |
2025-07-04 |
0.3390 |
1.2870 |
| 19 |
2025-07-03 |
0.3469 |
1.2980 |
| 20 |
2025-07-02 |
0.3538 |
1.3020 |
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