中银活期宝货币B(016565)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 |
2025-07-24 |
0.3627 |
1.3710 |
| 2 |
2025-07-23 |
0.3640 |
1.3710 |
| 3 |
2025-07-22 |
0.3877 |
1.3720 |
| 4 |
2025-07-21 |
0.3660 |
1.3630 |
| 5 |
2025-07-20 |
0.3646 |
1.3640 |
| 6 |
2025-07-19 |
0.3646 |
1.3680 |
| 7 |
2025-07-18 |
0.4010 |
1.3720 |
| 8 |
2025-07-17 |
0.3634 |
1.3570 |
| 9 |
2025-07-16 |
0.3656 |
1.3650 |
| 10 |
2025-07-15 |
0.3703 |
1.3710 |
| 11 |
2025-07-14 |
0.3688 |
1.4070 |
| 12 |
2025-07-13 |
0.3719 |
1.4180 |
| 13 |
2025-07-12 |
0.3719 |
1.4230 |
| 14 |
2025-07-11 |
0.3734 |
1.4270 |
| 15 |
2025-07-10 |
0.3774 |
1.4320 |
| 16 |
2025-07-09 |
0.3785 |
1.4350 |
| 17 |
2025-07-08 |
0.4385 |
1.4390 |
| 18 |
2025-07-07 |
0.3887 |
1.4490 |
| 19 |
2025-07-06 |
0.3808 |
1.4430 |
| 20 |
2025-07-05 |
0.3808 |
1.4460 |
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