交银货币D(020827)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 |
0.4036 |
1.4620 |
| 2 |
2025-07-31 |
0.4023 |
1.4580 |
| 3 |
2025-07-30 |
0.4063 |
1.4510 |
| 4 |
2025-07-29 |
0.3985 |
1.4500 |
| 5 |
2025-07-28 |
0.3862 |
1.4530 |
| 6 |
2025-07-27 |
0.3931 |
1.6160 |
| 7 |
2025-07-26 |
0.3931 |
1.6210 |
| 8 |
2025-07-25 |
0.3959 |
1.6250 |
| 9 |
2025-07-24 |
0.3892 |
1.6300 |
| 10 |
2025-07-23 |
0.4043 |
1.6330 |
| 11 |
2025-07-22 |
0.4048 |
1.6340 |
| 12 |
2025-07-21 |
0.6941 |
1.6330 |
| 13 |
2025-07-20 |
0.4020 |
1.4770 |
| 14 |
2025-07-19 |
0.4020 |
1.4750 |
| 15 |
2025-07-18 |
0.4038 |
1.4720 |
| 16 |
2025-07-17 |
0.3954 |
1.4700 |
| 17 |
2025-07-16 |
0.4060 |
1.4750 |
| 18 |
2025-07-15 |
0.4028 |
1.6390 |
| 19 |
2025-07-14 |
0.4002 |
1.6400 |
| 20 |
2025-07-13 |
0.3974 |
1.6450 |
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