中银如意宝货币B(005162)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 |
2025-06-08 |
0.3189 |
1.3390 |
| 2 |
2025-06-07 |
0.3183 |
1.3440 |
| 3 |
2025-06-06 |
0.3180 |
1.3480 |
| 4 |
2025-06-05 |
0.3248 |
1.3840 |
| 5 |
2025-06-04 |
0.5146 |
1.3770 |
| 6 |
2025-06-03 |
0.4293 |
1.3280 |
| 7 |
2025-06-02 |
0.3274 |
1.3810 |
| 8 |
2025-06-01 |
0.3274 |
1.3770 |
| 9 |
2025-05-31 |
0.3274 |
1.3730 |
| 10 |
2025-05-30 |
0.3858 |
1.3700 |
| 11 |
2025-05-29 |
0.3114 |
1.4600 |
| 12 |
2025-05-28 |
0.4218 |
1.5020 |
| 13 |
2025-05-27 |
0.5288 |
1.8640 |
| 14 |
2025-05-26 |
0.3209 |
1.8610 |
| 15 |
2025-05-25 |
0.3200 |
1.9830 |
| 16 |
2025-05-24 |
0.3200 |
1.9800 |
| 17 |
2025-05-23 |
0.5572 |
1.9760 |
| 18 |
2025-05-22 |
0.3910 |
1.8470 |
| 19 |
2025-05-21 |
1.1032 |
1.8060 |
| 20 |
2025-05-20 |
0.5235 |
1.3910 |
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