中银如意宝货币D(019680)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 |
2025-07-17 |
0.2369 |
1.0910 |
| 2 |
2025-07-16 |
0.2396 |
1.1290 |
| 3 |
2025-07-15 |
0.5055 |
1.1380 |
| 4 |
2025-07-14 |
0.3897 |
1.1380 |
| 5 |
2025-07-13 |
0.2370 |
1.1370 |
| 6 |
2025-07-12 |
0.2363 |
1.1380 |
| 7 |
2025-07-11 |
0.2363 |
1.1390 |
| 8 |
2025-07-10 |
0.3082 |
1.1390 |
| 9 |
2025-07-09 |
0.2575 |
1.1370 |
| 10 |
2025-07-08 |
0.5055 |
1.1640 |
| 11 |
2025-07-07 |
0.3871 |
1.0600 |
| 12 |
2025-07-06 |
0.2385 |
1.1010 |
| 13 |
2025-07-05 |
0.2385 |
1.1060 |
| 14 |
2025-07-04 |
0.2376 |
1.1120 |
| 15 |
2025-07-03 |
0.3045 |
1.1170 |
| 16 |
2025-07-02 |
0.3072 |
1.1280 |
| 17 |
2025-07-01 |
0.3091 |
1.1240 |
| 18 |
2025-06-30 |
0.4644 |
1.2010 |
| 19 |
2025-06-29 |
0.2490 |
1.3080 |
| 20 |
2025-06-28 |
0.2490 |
1.3060 |
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