交银货币D(020827)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 |
2025-07-22 |
0.4048 |
1.6340 |
| 2 |
2025-07-21 |
0.6941 |
1.6330 |
| 3 |
2025-07-20 |
0.4020 |
1.4770 |
| 4 |
2025-07-19 |
0.4020 |
1.4750 |
| 5 |
2025-07-18 |
0.4038 |
1.4720 |
| 6 |
2025-07-17 |
0.3954 |
1.4700 |
| 7 |
2025-07-16 |
0.4060 |
1.4750 |
| 8 |
2025-07-15 |
0.4028 |
1.6390 |
| 9 |
2025-07-14 |
0.4002 |
1.6400 |
| 10 |
2025-07-13 |
0.3974 |
1.6450 |
| 11 |
2025-07-12 |
0.3974 |
1.6500 |
| 12 |
2025-07-11 |
0.3996 |
1.6560 |
| 13 |
2025-07-10 |
0.4039 |
1.6580 |
| 14 |
2025-07-09 |
0.7159 |
1.6550 |
| 15 |
2025-07-08 |
0.4058 |
1.4990 |
| 16 |
2025-07-07 |
0.4086 |
1.5070 |
| 17 |
2025-07-06 |
0.4077 |
1.4990 |
| 18 |
2025-07-05 |
0.4077 |
1.5110 |
| 19 |
2025-07-04 |
0.4038 |
1.5230 |
| 20 |
2025-07-03 |
0.3995 |
1.5370 |
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