中银如意宝货币D(019680)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 |
0.2532 |
1.0960 |
| 2 |
2025-06-07 |
0.2525 |
1.1010 |
| 3 |
2025-06-06 |
0.2522 |
1.1060 |
| 4 |
2025-06-05 |
0.2590 |
1.1410 |
| 5 |
2025-06-04 |
0.4489 |
1.1340 |
| 6 |
2025-06-03 |
0.3635 |
1.0850 |
| 7 |
2025-06-02 |
0.2617 |
1.1380 |
| 8 |
2025-06-01 |
0.2617 |
1.1340 |
| 9 |
2025-05-31 |
0.2617 |
1.1300 |
| 10 |
2025-05-30 |
0.3201 |
1.1260 |
| 11 |
2025-05-29 |
0.2455 |
1.2170 |
| 12 |
2025-05-28 |
0.3560 |
1.2590 |
| 13 |
2025-05-27 |
0.4631 |
1.6190 |
| 14 |
2025-05-26 |
0.2552 |
1.6170 |
| 15 |
2025-05-25 |
0.2542 |
1.7380 |
| 16 |
2025-05-24 |
0.2542 |
1.7360 |
| 17 |
2025-05-23 |
0.4914 |
1.7320 |
| 18 |
2025-05-22 |
0.3253 |
1.6020 |
| 19 |
2025-05-21 |
1.0374 |
1.5620 |
| 20 |
2025-05-20 |
0.4578 |
1.1480 |
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