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 |
2025-07-18 |
0.3407 |
1.3390 |
| 2 |
2025-07-17 |
0.3030 |
1.3360 |
| 3 |
2025-07-16 |
0.3047 |
1.3380 |
| 4 |
2025-07-15 |
0.3138 |
1.3510 |
| 5 |
2025-07-14 |
0.6825 |
1.3530 |
| 6 |
2025-07-13 |
0.3030 |
1.3220 |
| 7 |
2025-07-12 |
0.3030 |
1.3260 |
| 8 |
2025-07-11 |
0.3356 |
1.3290 |
| 9 |
2025-07-10 |
0.3063 |
1.3230 |
| 10 |
2025-07-09 |
0.3289 |
1.3260 |
| 11 |
2025-07-08 |
0.3184 |
1.3230 |
| 12 |
2025-07-07 |
0.6238 |
1.3480 |
| 13 |
2025-07-06 |
0.3098 |
1.1940 |
| 14 |
2025-07-05 |
0.3098 |
1.1950 |
| 15 |
2025-07-04 |
0.3243 |
1.1960 |
| 16 |
2025-07-03 |
0.3120 |
1.2030 |
| 17 |
2025-07-02 |
0.3221 |
1.2030 |
| 18 |
2025-07-01 |
0.3661 |
1.2020 |
| 19 |
2025-06-30 |
0.3316 |
1.2030 |
| 20 |
2025-06-29 |
0.3118 |
1.2110 |
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