交银货币A(519588)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 |
0.3369 |
1.2200 |
| 2 |
2025-07-31 |
0.3395 |
1.2170 |
| 3 |
2025-07-30 |
0.3398 |
1.2160 |
| 4 |
2025-07-29 |
0.3339 |
1.2150 |
| 5 |
2025-07-28 |
0.3216 |
1.2170 |
| 6 |
2025-07-27 |
0.3273 |
1.3790 |
| 7 |
2025-07-26 |
0.3273 |
1.3840 |
| 8 |
2025-07-25 |
0.3302 |
1.3890 |
| 9 |
2025-07-24 |
0.3379 |
1.3930 |
| 10 |
2025-07-23 |
0.3379 |
1.3950 |
| 11 |
2025-07-22 |
0.3383 |
1.3960 |
| 12 |
2025-07-21 |
0.6286 |
1.3960 |
| 13 |
2025-07-20 |
0.3363 |
1.2410 |
| 14 |
2025-07-19 |
0.3363 |
1.2380 |
| 15 |
2025-07-18 |
0.3369 |
1.2360 |
| 16 |
2025-07-17 |
0.3421 |
1.2340 |
| 17 |
2025-07-16 |
0.3402 |
1.2310 |
| 18 |
2025-07-15 |
0.3378 |
1.3940 |
| 19 |
2025-07-14 |
0.3350 |
1.3950 |
| 20 |
2025-07-13 |
0.3316 |
1.3990 |
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