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 |
2025-07-23 |
0.3385 |
1.3950 |
| 2 |
2025-07-22 |
0.3386 |
1.3960 |
| 3 |
2025-07-21 |
0.6283 |
1.3950 |
| 4 |
2025-07-20 |
0.3363 |
1.2400 |
| 5 |
2025-07-19 |
0.3363 |
1.2370 |
| 6 |
2025-07-18 |
0.3358 |
1.2350 |
| 7 |
2025-07-17 |
0.3427 |
1.2320 |
| 8 |
2025-07-16 |
0.3402 |
1.2300 |
| 9 |
2025-07-15 |
0.3371 |
1.3940 |
| 10 |
2025-07-14 |
0.3344 |
1.3950 |
| 11 |
2025-07-13 |
0.3316 |
1.4000 |
| 12 |
2025-07-12 |
0.3316 |
1.4050 |
| 13 |
2025-07-11 |
0.3316 |
1.4110 |
| 14 |
2025-07-10 |
0.3379 |
1.4140 |
| 15 |
2025-07-09 |
0.6501 |
1.4190 |
| 16 |
2025-07-08 |
0.3403 |
1.2620 |
| 17 |
2025-07-07 |
0.3430 |
1.2710 |
| 18 |
2025-07-06 |
0.3420 |
1.2620 |
| 19 |
2025-07-05 |
0.3420 |
1.2740 |
| 20 |
2025-07-04 |
0.3381 |
1.2860 |
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