中银活期宝货币B(016565)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 |
2026-08-12 |
0.3201 |
1.1760 |
| 2 |
2026-08-11 |
0.3153 |
1.1730 |
| 3 |
2026-08-10 |
0.3157 |
1.1720 |
| 4 |
2026-08-09 |
0.3165 |
1.1630 |
| 5 |
2026-08-08 |
0.3165 |
1.1640 |
| 6 |
2026-08-07 |
0.3381 |
1.1660 |
| 7 |
2026-08-06 |
0.3201 |
1.1550 |
| 8 |
2026-08-05 |
0.3148 |
1.1900 |
| 9 |
2026-08-04 |
0.3134 |
1.2250 |
| 10 |
2026-08-03 |
0.2985 |
1.2360 |
| 11 |
2026-08-02 |
0.3188 |
1.2510 |
| 12 |
2026-08-01 |
0.3189 |
1.2510 |
| 13 |
2026-07-31 |
0.3188 |
1.2510 |
| 14 |
2026-07-30 |
0.3859 |
1.2500 |
| 15 |
2026-07-29 |
0.3799 |
1.2460 |
| 16 |
2026-07-28 |
0.3356 |
1.2270 |
| 17 |
2026-07-27 |
0.3272 |
1.2280 |
| 18 |
2026-07-26 |
0.3181 |
1.2270 |
| 19 |
2026-07-25 |
0.3181 |
1.2270 |
| 20 |
2026-07-24 |
0.3181 |
1.2260 |
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