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 |
2025-09-05 |
0.8003 |
1.4560 |
| 2 |
2025-09-04 |
0.3378 |
1.1550 |
| 3 |
2025-09-03 |
0.4967 |
1.1680 |
| 4 |
2025-09-02 |
0.2316 |
1.0270 |
| 5 |
2025-09-01 |
0.4446 |
1.0720 |
| 6 |
2025-08-31 |
0.2308 |
1.0690 |
| 7 |
2025-08-30 |
0.2308 |
1.0720 |
| 8 |
2025-08-29 |
0.2306 |
1.0740 |
| 9 |
2025-08-28 |
0.3614 |
1.1510 |
| 10 |
2025-08-27 |
0.2294 |
1.0810 |
| 11 |
2025-08-26 |
0.3179 |
1.2680 |
| 12 |
2025-08-25 |
0.4385 |
1.2200 |
| 13 |
2025-08-24 |
0.2356 |
1.2790 |
| 14 |
2025-08-23 |
0.2356 |
1.2760 |
| 15 |
2025-08-22 |
0.3755 |
1.2730 |
| 16 |
2025-08-21 |
0.2299 |
1.2050 |
| 17 |
2025-08-20 |
0.5841 |
1.2070 |
| 18 |
2025-08-19 |
0.2264 |
1.0840 |
| 19 |
2025-08-18 |
0.5509 |
1.1520 |
| 20 |
2025-08-17 |
0.2295 |
1.0740 |
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