中银活期宝货币A(000539)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 |
2025-11-12 |
0.3131 |
1.4120 |
| 2 |
2025-11-11 |
0.5245 |
1.4470 |
| 3 |
2025-11-10 |
0.3077 |
1.3500 |
| 4 |
2025-11-09 |
0.2826 |
1.4600 |
| 5 |
2025-11-08 |
0.2826 |
1.4610 |
| 6 |
2025-11-07 |
0.5000 |
1.4620 |
| 7 |
2025-11-06 |
0.4795 |
1.3460 |
| 8 |
2025-11-05 |
0.3777 |
1.2470 |
| 9 |
2025-11-04 |
0.3425 |
1.2480 |
| 10 |
2025-11-03 |
0.5154 |
1.2460 |
| 11 |
2025-11-02 |
0.2844 |
1.2060 |
| 12 |
2025-11-01 |
0.2845 |
1.2050 |
| 13 |
2025-10-31 |
0.2794 |
1.2040 |
| 14 |
2025-10-30 |
0.2932 |
1.2070 |
| 15 |
2025-10-29 |
0.3798 |
1.2020 |
| 16 |
2025-10-28 |
0.3391 |
1.1510 |
| 17 |
2025-10-27 |
0.4381 |
1.1310 |
| 18 |
2025-10-26 |
0.2832 |
1.2130 |
| 19 |
2025-10-25 |
0.2832 |
1.2120 |
| 20 |
2025-10-24 |
0.2841 |
1.2110 |
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