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 |
2025-04-29 |
0.4568 |
1.6250 |
| 2 |
2025-04-28 |
0.7535 |
1.6400 |
| 3 |
2025-04-27 |
0.2519 |
1.4150 |
| 4 |
2025-04-26 |
0.2519 |
1.4150 |
| 5 |
2025-04-25 |
0.3490 |
1.4150 |
| 6 |
2025-04-24 |
0.3375 |
1.5110 |
| 7 |
2025-04-23 |
0.6916 |
1.5160 |
| 8 |
2025-04-22 |
0.4847 |
1.2850 |
| 9 |
2025-04-21 |
0.3282 |
1.2510 |
| 10 |
2025-04-20 |
0.2514 |
1.3200 |
| 11 |
2025-04-19 |
0.2514 |
1.3180 |
| 12 |
2025-04-18 |
0.5317 |
1.3170 |
| 13 |
2025-04-17 |
0.3459 |
1.1670 |
| 14 |
2025-04-16 |
0.2557 |
1.2350 |
| 15 |
2025-04-15 |
0.4203 |
1.2360 |
| 16 |
2025-04-14 |
0.4580 |
1.1550 |
| 17 |
2025-04-13 |
0.2484 |
1.1750 |
| 18 |
2025-04-12 |
0.2484 |
1.1840 |
| 19 |
2025-04-11 |
0.2488 |
1.1930 |
| 20 |
2025-04-10 |
0.4739 |
1.2010 |
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