中银货币A(163802)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 |
2025-09-05 |
0.2708 |
1.1980 |
| 2 |
2025-09-04 |
0.3086 |
1.2060 |
| 3 |
2025-09-03 |
0.3659 |
1.1910 |
| 4 |
2025-09-02 |
0.4667 |
1.2030 |
| 5 |
2025-09-01 |
0.3218 |
1.1880 |
| 6 |
2025-08-31 |
0.2752 |
1.1860 |
| 7 |
2025-08-30 |
0.2752 |
1.1850 |
| 8 |
2025-08-29 |
0.2865 |
1.1840 |
| 9 |
2025-08-28 |
0.2787 |
1.1770 |
| 10 |
2025-08-27 |
0.3891 |
1.1940 |
| 11 |
2025-08-26 |
0.4383 |
1.1950 |
| 12 |
2025-08-25 |
0.3183 |
1.1930 |
| 13 |
2025-08-24 |
0.2734 |
1.2110 |
| 14 |
2025-08-23 |
0.2734 |
1.2130 |
| 15 |
2025-08-22 |
0.2732 |
1.2150 |
| 16 |
2025-08-21 |
0.3112 |
1.2230 |
| 17 |
2025-08-20 |
0.3901 |
1.2090 |
| 18 |
2025-08-19 |
0.4342 |
1.2300 |
| 19 |
2025-08-18 |
0.3523 |
1.2330 |
| 20 |
2025-08-17 |
0.2779 |
1.2270 |
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