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 |
2025-07-21 |
0.4540 |
1.3350 |
| 2 |
2025-07-20 |
0.3036 |
1.3360 |
| 3 |
2025-07-19 |
0.3036 |
1.3360 |
| 4 |
2025-07-18 |
0.3034 |
1.3350 |
| 5 |
2025-07-17 |
0.3027 |
1.3340 |
| 6 |
2025-07-16 |
0.3053 |
1.3720 |
| 7 |
2025-07-15 |
0.5712 |
1.3810 |
| 8 |
2025-07-14 |
0.4555 |
1.3810 |
| 9 |
2025-07-13 |
0.3028 |
1.3800 |
| 10 |
2025-07-12 |
0.3021 |
1.3810 |
| 11 |
2025-07-11 |
0.3020 |
1.3820 |
| 12 |
2025-07-10 |
0.3739 |
1.3820 |
| 13 |
2025-07-09 |
0.3232 |
1.3800 |
| 14 |
2025-07-08 |
0.5712 |
1.4070 |
| 15 |
2025-07-07 |
0.4529 |
1.3030 |
| 16 |
2025-07-06 |
0.3042 |
1.3440 |
| 17 |
2025-07-05 |
0.3042 |
1.3490 |
| 18 |
2025-07-04 |
0.3034 |
1.3550 |
| 19 |
2025-07-03 |
0.3702 |
1.3600 |
| 20 |
2025-07-02 |
0.3730 |
1.3710 |
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