交银货币B(519589)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 |
2025-06-06 |
0.4167 |
1.5500 |
| 2 |
2025-06-05 |
0.4185 |
1.5530 |
| 3 |
2025-06-04 |
0.4175 |
1.5590 |
| 4 |
2025-06-03 |
0.4194 |
1.5620 |
| 5 |
2025-06-02 |
0.4257 |
1.5630 |
| 6 |
2025-06-01 |
0.4257 |
1.5610 |
| 7 |
2025-05-31 |
0.4257 |
1.5550 |
| 8 |
2025-05-30 |
0.4238 |
1.5490 |
| 9 |
2025-05-29 |
0.4293 |
1.5450 |
| 10 |
2025-05-28 |
0.4228 |
1.5480 |
| 11 |
2025-05-27 |
0.4217 |
1.7000 |
| 12 |
2025-05-26 |
0.4211 |
1.7050 |
| 13 |
2025-05-25 |
0.4146 |
1.7060 |
| 14 |
2025-05-24 |
0.4146 |
1.7040 |
| 15 |
2025-05-23 |
0.4156 |
1.7020 |
| 16 |
2025-05-22 |
0.4349 |
1.7000 |
| 17 |
2025-05-21 |
0.7111 |
1.6960 |
| 18 |
2025-05-20 |
0.4305 |
1.5500 |
| 19 |
2025-05-19 |
0.4239 |
1.5480 |
| 20 |
2025-05-18 |
0.4102 |
1.5470 |
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