中银货币B(163820)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 |
2025-05-14 |
0.4114 |
1.6150 |
| 2 |
2025-05-13 |
0.4992 |
1.6440 |
| 3 |
2025-05-12 |
0.5228 |
1.7260 |
| 4 |
2025-05-11 |
0.3945 |
1.6520 |
| 5 |
2025-05-10 |
0.3946 |
1.6460 |
| 6 |
2025-05-09 |
0.3945 |
1.6390 |
| 7 |
2025-05-08 |
0.4562 |
1.6330 |
| 8 |
2025-05-07 |
0.4662 |
1.5940 |
| 9 |
2025-05-06 |
0.6540 |
1.5490 |
| 10 |
2025-05-05 |
0.3824 |
1.5710 |
| 11 |
2025-05-04 |
0.3824 |
1.6370 |
| 12 |
2025-05-03 |
0.3824 |
1.6430 |
| 13 |
2025-05-02 |
0.3824 |
1.6480 |
| 14 |
2025-05-01 |
0.3824 |
1.6670 |
| 15 |
2025-04-30 |
0.3823 |
1.6950 |
| 16 |
2025-04-29 |
0.6955 |
1.7120 |
| 17 |
2025-04-28 |
0.5070 |
1.6770 |
| 18 |
2025-04-27 |
0.3929 |
1.6630 |
| 19 |
2025-04-26 |
0.3929 |
1.6670 |
| 20 |
2025-04-25 |
0.4186 |
1.6710 |
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