中银薪钱包货币(000699)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 |
2025-09-05 |
0.2809 |
1.1620 |
| 2 |
2025-09-04 |
0.3136 |
1.1600 |
| 3 |
2025-09-03 |
0.2838 |
1.1600 |
| 4 |
2025-09-02 |
0.3226 |
1.1590 |
| 5 |
2025-09-01 |
0.4564 |
1.1370 |
| 6 |
2025-08-31 |
0.2791 |
1.0720 |
| 7 |
2025-08-30 |
0.2791 |
1.0740 |
| 8 |
2025-08-29 |
0.2777 |
1.0770 |
| 9 |
2025-08-28 |
0.3132 |
1.0810 |
| 10 |
2025-08-27 |
0.2822 |
1.0820 |
| 11 |
2025-08-26 |
0.2814 |
1.0840 |
| 12 |
2025-08-25 |
0.3324 |
1.0900 |
| 13 |
2025-08-24 |
0.2836 |
1.0990 |
| 14 |
2025-08-23 |
0.2836 |
1.1020 |
| 15 |
2025-08-22 |
0.2862 |
1.1050 |
| 16 |
2025-08-21 |
0.3147 |
1.1090 |
| 17 |
2025-08-20 |
0.2858 |
1.1040 |
| 18 |
2025-08-19 |
0.2936 |
1.1080 |
| 19 |
2025-08-18 |
0.3490 |
1.1070 |
| 20 |
2025-08-17 |
0.2888 |
1.1060 |
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