中银货币C(020468)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 |
0.2996 |
1.3570 |
| 2 |
2025-06-07 |
0.2996 |
1.3630 |
| 3 |
2025-06-06 |
0.3733 |
1.3690 |
| 4 |
2025-06-05 |
0.3820 |
1.3450 |
| 5 |
2025-06-04 |
0.3654 |
1.3490 |
| 6 |
2025-06-03 |
0.5545 |
1.3580 |
| 7 |
2025-06-02 |
0.3108 |
1.2850 |
| 8 |
2025-06-01 |
0.3108 |
1.3640 |
| 9 |
2025-05-31 |
0.3108 |
1.3610 |
| 10 |
2025-05-30 |
0.3282 |
1.3570 |
| 11 |
2025-05-29 |
0.3898 |
1.3580 |
| 12 |
2025-05-28 |
0.3819 |
1.3330 |
| 13 |
2025-05-27 |
0.4158 |
1.3250 |
| 14 |
2025-05-26 |
0.4608 |
1.3210 |
| 15 |
2025-05-25 |
0.3047 |
1.3240 |
| 16 |
2025-05-24 |
0.3047 |
1.3330 |
| 17 |
2025-05-23 |
0.3290 |
1.3420 |
| 18 |
2025-05-22 |
0.3425 |
1.3390 |
| 19 |
2025-05-21 |
0.3666 |
1.3580 |
| 20 |
2025-05-20 |
0.4084 |
1.3460 |
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