中银货币C(020468)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 |
2025-07-16 |
0.3775 |
1.2400 |
| 2 |
2025-07-15 |
0.5097 |
1.2590 |
| 3 |
2025-07-14 |
0.3154 |
1.1610 |
| 4 |
2025-07-13 |
0.2820 |
1.2620 |
| 5 |
2025-07-12 |
0.2820 |
1.2640 |
| 6 |
2025-07-11 |
0.3224 |
1.2670 |
| 7 |
2025-07-10 |
0.2754 |
1.2810 |
| 8 |
2025-07-09 |
0.4135 |
1.2830 |
| 9 |
2025-07-08 |
0.3224 |
1.3130 |
| 10 |
2025-07-07 |
0.5074 |
1.3160 |
| 11 |
2025-07-06 |
0.2864 |
1.3220 |
| 12 |
2025-07-05 |
0.2865 |
1.3280 |
| 13 |
2025-07-04 |
0.3491 |
1.3330 |
| 14 |
2025-07-03 |
0.2800 |
1.3290 |
| 15 |
2025-07-02 |
0.4694 |
1.3350 |
| 16 |
2025-07-01 |
0.3279 |
1.3040 |
| 17 |
2025-06-30 |
0.5203 |
1.2850 |
| 18 |
2025-06-29 |
0.2962 |
1.3890 |
| 19 |
2025-06-28 |
0.2962 |
1.3830 |
| 20 |
2025-06-27 |
0.3429 |
1.3780 |
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