中银如意宝货币A(004502)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 |
2025-06-04 |
0.5146 |
1.3770 |
| 2 |
2025-06-03 |
0.4293 |
1.3280 |
| 3 |
2025-06-02 |
0.3274 |
1.3810 |
| 4 |
2025-06-01 |
0.3274 |
1.3770 |
| 5 |
2025-05-31 |
0.3274 |
1.3740 |
| 6 |
2025-05-30 |
0.3858 |
1.3700 |
| 7 |
2025-05-29 |
0.3113 |
1.4600 |
| 8 |
2025-05-28 |
0.4218 |
1.5020 |
| 9 |
2025-05-27 |
0.5290 |
1.8640 |
| 10 |
2025-05-26 |
0.3210 |
1.8610 |
| 11 |
2025-05-25 |
0.3200 |
1.9830 |
| 12 |
2025-05-24 |
0.3200 |
1.9800 |
| 13 |
2025-05-23 |
0.5573 |
1.9760 |
| 14 |
2025-05-22 |
0.3910 |
1.8470 |
| 15 |
2025-05-21 |
1.1032 |
1.8060 |
| 16 |
2025-05-20 |
0.5235 |
1.3910 |
| 17 |
2025-05-19 |
0.5503 |
1.4510 |
| 18 |
2025-05-18 |
0.3152 |
1.4450 |
| 19 |
2025-05-17 |
0.3131 |
1.4470 |
| 20 |
2025-05-16 |
0.3128 |
1.4510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
