中银货币D(020971)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 |
0.3654 |
1.6010 |
| 2 |
2025-06-07 |
0.3653 |
1.6070 |
| 3 |
2025-06-06 |
0.4396 |
1.6130 |
| 4 |
2025-06-05 |
0.4478 |
1.5880 |
| 5 |
2025-06-04 |
0.4315 |
1.5920 |
| 6 |
2025-06-03 |
0.6208 |
1.6010 |
| 7 |
2025-06-02 |
0.3766 |
1.5270 |
| 8 |
2025-06-01 |
0.3766 |
1.6070 |
| 9 |
2025-05-31 |
0.3766 |
1.6030 |
| 10 |
2025-05-30 |
0.3917 |
1.6000 |
| 11 |
2025-05-29 |
0.4556 |
1.6010 |
| 12 |
2025-05-28 |
0.4478 |
1.5760 |
| 13 |
2025-05-27 |
0.4824 |
1.5680 |
| 14 |
2025-05-26 |
0.5263 |
1.5640 |
| 15 |
2025-05-25 |
0.3704 |
1.5700 |
| 16 |
2025-05-24 |
0.3704 |
1.5800 |
| 17 |
2025-05-23 |
0.3936 |
1.5890 |
| 18 |
2025-05-22 |
0.4082 |
1.5860 |
| 19 |
2025-05-21 |
0.4325 |
1.6050 |
| 20 |
2025-05-20 |
0.4746 |
1.5930 |
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