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 |
2025-05-05 |
0.2765 |
1.1110 |
| 2 |
2025-05-04 |
0.2765 |
1.3790 |
| 3 |
2025-05-03 |
0.2765 |
1.3790 |
| 4 |
2025-05-02 |
0.2765 |
1.3790 |
| 5 |
2025-05-01 |
0.2765 |
1.4280 |
| 6 |
2025-04-30 |
0.2765 |
1.4770 |
| 7 |
2025-04-29 |
0.4609 |
1.6970 |
| 8 |
2025-04-28 |
0.7836 |
1.7210 |
| 9 |
2025-04-27 |
0.2766 |
1.5010 |
| 10 |
2025-04-26 |
0.2766 |
1.5010 |
| 11 |
2025-04-25 |
0.3688 |
1.5010 |
| 12 |
2025-04-24 |
0.3688 |
1.5990 |
| 13 |
2025-04-23 |
0.6915 |
1.5990 |
| 14 |
2025-04-22 |
0.5071 |
1.3800 |
| 15 |
2025-04-21 |
0.3688 |
1.3550 |
| 16 |
2025-04-20 |
0.2766 |
1.4040 |
| 17 |
2025-04-19 |
0.2766 |
1.4040 |
| 18 |
2025-04-18 |
0.5533 |
1.4040 |
| 19 |
2025-04-17 |
0.3689 |
1.2580 |
| 20 |
2025-04-16 |
0.2767 |
1.3310 |
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