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 |
2025-06-06 |
0.4166 |
1.5410 |
| 2 |
2025-06-05 |
0.4014 |
1.5460 |
| 3 |
2025-06-04 |
0.4175 |
1.5470 |
| 4 |
2025-06-03 |
0.4195 |
1.5500 |
| 5 |
2025-06-02 |
0.4258 |
1.5510 |
| 6 |
2025-06-01 |
0.4257 |
1.5480 |
| 7 |
2025-05-31 |
0.4258 |
1.5420 |
| 8 |
2025-05-30 |
0.4262 |
1.5360 |
| 9 |
2025-05-29 |
0.4032 |
1.5320 |
| 10 |
2025-05-28 |
0.4228 |
1.5490 |
| 11 |
2025-05-27 |
0.4217 |
1.7010 |
| 12 |
2025-05-26 |
0.4210 |
1.7060 |
| 13 |
2025-05-25 |
0.4145 |
1.7080 |
| 14 |
2025-05-24 |
0.4146 |
1.7050 |
| 15 |
2025-05-23 |
0.4180 |
1.7030 |
| 16 |
2025-05-22 |
0.4346 |
1.6990 |
| 17 |
2025-05-21 |
0.7111 |
1.6960 |
| 18 |
2025-05-20 |
0.4305 |
1.5490 |
| 19 |
2025-05-19 |
0.4238 |
1.5480 |
| 20 |
2025-05-18 |
0.4101 |
1.5470 |
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