交银货币A(519588)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 |
0.5314 |
1.4510 |
| 2 |
2025-04-17 |
0.3684 |
1.3640 |
| 3 |
2025-04-16 |
0.3817 |
1.3690 |
| 4 |
2025-04-15 |
0.3785 |
1.3660 |
| 5 |
2025-04-14 |
0.3692 |
1.3650 |
| 6 |
2025-04-13 |
0.3672 |
1.3690 |
| 7 |
2025-04-12 |
0.3672 |
1.3750 |
| 8 |
2025-04-11 |
0.3664 |
1.3810 |
| 9 |
2025-04-10 |
0.3781 |
1.3870 |
| 10 |
2025-04-09 |
0.3762 |
1.3860 |
| 11 |
2025-04-08 |
0.3763 |
1.3800 |
| 12 |
2025-04-07 |
0.3758 |
1.3810 |
| 13 |
2025-04-06 |
0.3784 |
1.3790 |
| 14 |
2025-04-05 |
0.3784 |
1.3840 |
| 15 |
2025-04-04 |
0.3784 |
1.3890 |
| 16 |
2025-04-03 |
0.3761 |
1.3950 |
| 17 |
2025-04-02 |
0.3655 |
1.4010 |
| 18 |
2025-04-01 |
0.3774 |
1.4140 |
| 19 |
2025-03-31 |
0.3728 |
2.3060 |
| 20 |
2025-03-30 |
0.3875 |
2.2980 |
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