交银货币C(020826)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 |
2025-04-18 |
0.5316 |
1.4530 |
| 2 |
2025-04-17 |
0.3684 |
1.3660 |
| 3 |
2025-04-16 |
0.3826 |
1.3720 |
| 4 |
2025-04-15 |
0.3802 |
1.3690 |
| 5 |
2025-04-14 |
0.3690 |
1.3690 |
| 6 |
2025-04-13 |
0.3672 |
1.3730 |
| 7 |
2025-04-12 |
0.3672 |
1.3790 |
| 8 |
2025-04-11 |
0.3678 |
1.3850 |
| 9 |
2025-04-10 |
0.3792 |
1.3900 |
| 10 |
2025-04-09 |
0.3779 |
1.3890 |
| 11 |
2025-04-08 |
0.3798 |
1.3730 |
| 12 |
2025-04-07 |
0.3757 |
1.3670 |
| 13 |
2025-04-06 |
0.3784 |
1.3680 |
| 14 |
2025-04-05 |
0.3784 |
1.3730 |
| 15 |
2025-04-04 |
0.3784 |
1.3770 |
| 16 |
2025-04-03 |
0.3762 |
1.3810 |
| 17 |
2025-04-02 |
0.3484 |
1.3850 |
| 18 |
2025-04-01 |
0.3689 |
1.4060 |
| 19 |
2025-03-31 |
0.3766 |
2.3020 |
| 20 |
2025-03-30 |
0.3875 |
2.2920 |
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