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 |
2025-07-25 |
0.3731 |
1.4560 |
| 2 |
2025-07-24 |
0.3403 |
1.4650 |
| 3 |
2025-07-23 |
0.4789 |
1.4710 |
| 4 |
2025-07-22 |
0.4772 |
1.4520 |
| 5 |
2025-07-21 |
0.4174 |
1.5040 |
| 6 |
2025-07-20 |
0.3427 |
1.4850 |
| 7 |
2025-07-19 |
0.3427 |
1.4880 |
| 8 |
2025-07-18 |
0.3894 |
1.4910 |
| 9 |
2025-07-17 |
0.3523 |
1.4860 |
| 10 |
2025-07-16 |
0.4436 |
1.4860 |
| 11 |
2025-07-15 |
0.5755 |
1.5050 |
| 12 |
2025-07-14 |
0.3816 |
1.4060 |
| 13 |
2025-07-13 |
0.3477 |
1.5080 |
| 14 |
2025-07-12 |
0.3477 |
1.5100 |
| 15 |
2025-07-11 |
0.3800 |
1.5120 |
| 16 |
2025-07-10 |
0.3526 |
1.5260 |
| 17 |
2025-07-09 |
0.4794 |
1.5280 |
| 18 |
2025-07-08 |
0.3887 |
1.5590 |
| 19 |
2025-07-07 |
0.5737 |
1.5610 |
| 20 |
2025-07-06 |
0.3522 |
1.5680 |
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