中银如意宝货币E(017943)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 |
2025-09-06 |
0.2753 |
1.5670 |
| 2 |
2025-09-05 |
0.8258 |
1.5670 |
| 3 |
2025-09-04 |
0.3670 |
1.2760 |
| 4 |
2025-09-03 |
0.5047 |
1.2760 |
| 5 |
2025-09-02 |
0.2753 |
1.1310 |
| 6 |
2025-09-01 |
0.4589 |
1.1550 |
| 7 |
2025-08-31 |
0.2753 |
1.1550 |
| 8 |
2025-08-30 |
0.2753 |
1.1550 |
| 9 |
2025-08-29 |
0.2753 |
1.1550 |
| 10 |
2025-08-28 |
0.3671 |
1.2280 |
| 11 |
2025-08-27 |
0.2295 |
1.1800 |
| 12 |
2025-08-26 |
0.3213 |
1.3740 |
| 13 |
2025-08-25 |
0.4590 |
1.3250 |
| 14 |
2025-08-24 |
0.2754 |
1.3740 |
| 15 |
2025-08-23 |
0.2754 |
1.3490 |
| 16 |
2025-08-22 |
0.4131 |
1.3250 |
| 17 |
2025-08-21 |
0.2754 |
1.2530 |
| 18 |
2025-08-20 |
0.5968 |
1.2530 |
| 19 |
2025-08-19 |
0.2295 |
1.1310 |
| 20 |
2025-08-18 |
0.5509 |
1.2040 |
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