中银活期宝货币B(016565)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 |
2025-05-09 |
0.4058 |
1.5290 |
| 2 |
2025-05-08 |
0.4010 |
1.5260 |
| 3 |
2025-05-07 |
0.4015 |
1.5270 |
| 4 |
2025-05-06 |
0.4963 |
1.5270 |
| 5 |
2025-05-05 |
0.4016 |
1.5670 |
| 6 |
2025-05-04 |
0.4016 |
1.5670 |
| 7 |
2025-05-03 |
0.4016 |
1.5640 |
| 8 |
2025-05-02 |
0.4016 |
1.5620 |
| 9 |
2025-05-01 |
0.4016 |
1.5590 |
| 10 |
2025-04-30 |
0.4026 |
1.5660 |
| 11 |
2025-04-29 |
0.5706 |
1.5650 |
| 12 |
2025-04-28 |
0.4018 |
1.5500 |
| 13 |
2025-04-27 |
0.3973 |
1.5490 |
| 14 |
2025-04-26 |
0.3973 |
1.5480 |
| 15 |
2025-04-25 |
0.3965 |
1.5470 |
| 16 |
2025-04-24 |
0.4140 |
1.5480 |
| 17 |
2025-04-23 |
0.4008 |
1.5470 |
| 18 |
2025-04-22 |
0.5420 |
1.6130 |
| 19 |
2025-04-21 |
0.3993 |
1.6010 |
| 20 |
2025-04-20 |
0.3962 |
1.6010 |
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