交银货币C(020826)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 |
2025-08-01 |
0.3364 |
1.2200 |
| 2 |
2025-07-31 |
0.3400 |
1.2150 |
| 3 |
2025-07-30 |
0.3407 |
1.2140 |
| 4 |
2025-07-29 |
0.3328 |
1.2130 |
| 5 |
2025-07-28 |
0.3204 |
1.2160 |
| 6 |
2025-07-27 |
0.3273 |
1.3780 |
| 7 |
2025-07-26 |
0.3273 |
1.3830 |
| 8 |
2025-07-25 |
0.3277 |
1.3880 |
| 9 |
2025-07-24 |
0.3375 |
1.3920 |
| 10 |
2025-07-23 |
0.3385 |
1.3950 |
| 11 |
2025-07-22 |
0.3386 |
1.3960 |
| 12 |
2025-07-21 |
0.6283 |
1.3950 |
| 13 |
2025-07-20 |
0.3363 |
1.2400 |
| 14 |
2025-07-19 |
0.3363 |
1.2370 |
| 15 |
2025-07-18 |
0.3358 |
1.2350 |
| 16 |
2025-07-17 |
0.3427 |
1.2320 |
| 17 |
2025-07-16 |
0.3402 |
1.2300 |
| 18 |
2025-07-15 |
0.3371 |
1.3940 |
| 19 |
2025-07-14 |
0.3344 |
1.3950 |
| 20 |
2025-07-13 |
0.3316 |
1.4000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
