中银活期宝货币A(000539)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 |
2025-07-16 |
0.3009 |
1.1250 |
| 2 |
2025-07-15 |
0.3084 |
1.1310 |
| 3 |
2025-07-14 |
0.3042 |
1.1660 |
| 4 |
2025-07-13 |
0.3062 |
1.1750 |
| 5 |
2025-07-12 |
0.3062 |
1.1800 |
| 6 |
2025-07-11 |
0.3083 |
1.1850 |
| 7 |
2025-07-10 |
0.3116 |
1.1880 |
| 8 |
2025-07-09 |
0.3127 |
1.1910 |
| 9 |
2025-07-08 |
0.3732 |
1.1950 |
| 10 |
2025-07-07 |
0.3229 |
1.2050 |
| 11 |
2025-07-06 |
0.3150 |
1.1990 |
| 12 |
2025-07-05 |
0.3150 |
1.2030 |
| 13 |
2025-07-04 |
0.3153 |
1.2060 |
| 14 |
2025-07-03 |
0.3172 |
1.2090 |
| 15 |
2025-07-02 |
0.3205 |
1.2110 |
| 16 |
2025-07-01 |
0.3914 |
1.2110 |
| 17 |
2025-06-30 |
0.3118 |
1.2180 |
| 18 |
2025-06-29 |
0.3216 |
1.2190 |
| 19 |
2025-06-28 |
0.3216 |
1.2140 |
| 20 |
2025-06-27 |
0.3212 |
1.2090 |
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