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 |
2025-04-28 |
0.4460 |
1.6080 |
| 2 |
2025-04-27 |
0.4286 |
1.5980 |
| 3 |
2025-04-26 |
0.4286 |
1.5860 |
| 4 |
2025-04-25 |
0.4250 |
1.5740 |
| 5 |
2025-04-24 |
0.4517 |
1.6650 |
| 6 |
2025-04-23 |
0.4560 |
1.6560 |
| 7 |
2025-04-22 |
0.4232 |
1.6520 |
| 8 |
2025-04-21 |
0.4272 |
1.6650 |
| 9 |
2025-04-20 |
0.4060 |
1.6680 |
| 10 |
2025-04-19 |
0.4060 |
1.6820 |
| 11 |
2025-04-18 |
0.5975 |
1.6970 |
| 12 |
2025-04-17 |
0.4349 |
1.6100 |
| 13 |
2025-04-16 |
0.4485 |
1.6160 |
| 14 |
2025-04-15 |
0.4459 |
1.6130 |
| 15 |
2025-04-14 |
0.4340 |
1.6130 |
| 16 |
2025-04-13 |
0.4331 |
1.6170 |
| 17 |
2025-04-12 |
0.4331 |
1.6230 |
| 18 |
2025-04-11 |
0.4343 |
1.6290 |
| 19 |
2025-04-10 |
0.4450 |
1.6340 |
| 20 |
2025-04-09 |
0.4436 |
1.6320 |
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