交银货币B(519589)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 |
2025-07-21 |
0.6941 |
1.6380 |
| 2 |
2025-07-20 |
0.4020 |
1.4830 |
| 3 |
2025-07-19 |
0.4020 |
1.4800 |
| 4 |
2025-07-18 |
0.4015 |
1.4780 |
| 5 |
2025-07-17 |
0.4085 |
1.4760 |
| 6 |
2025-07-16 |
0.4060 |
1.4730 |
| 7 |
2025-07-15 |
0.4028 |
1.6370 |
| 8 |
2025-07-14 |
0.4002 |
1.6390 |
| 9 |
2025-07-13 |
0.3974 |
1.6440 |
| 10 |
2025-07-12 |
0.3974 |
1.6490 |
| 11 |
2025-07-11 |
0.3973 |
1.6550 |
| 12 |
2025-07-10 |
0.4037 |
1.6580 |
| 13 |
2025-07-09 |
0.7158 |
1.6630 |
| 14 |
2025-07-08 |
0.4061 |
1.5060 |
| 15 |
2025-07-07 |
0.4088 |
1.5140 |
| 16 |
2025-07-06 |
0.4078 |
1.5050 |
| 17 |
2025-07-05 |
0.4078 |
1.5180 |
| 18 |
2025-07-04 |
0.4039 |
1.5300 |
| 19 |
2025-07-03 |
0.4122 |
1.5420 |
| 20 |
2025-07-02 |
0.4198 |
1.5460 |
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