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 |
2026-05-13 |
0.4311 |
1.2680 |
| 2 |
2026-05-12 |
0.3268 |
1.2730 |
| 3 |
2026-05-11 |
0.3348 |
1.2760 |
| 4 |
2026-05-10 |
0.3283 |
1.2740 |
| 5 |
2026-05-09 |
0.3283 |
1.2750 |
| 6 |
2026-05-08 |
0.3397 |
1.2770 |
| 7 |
2026-05-07 |
0.3270 |
1.2730 |
| 8 |
2026-05-06 |
0.4418 |
1.2840 |
| 9 |
2026-05-05 |
0.3313 |
1.2660 |
| 10 |
2026-05-04 |
0.3313 |
1.2800 |
| 11 |
2026-05-03 |
0.3313 |
1.2880 |
| 12 |
2026-05-02 |
0.3313 |
1.2890 |
| 13 |
2026-05-01 |
0.3313 |
1.2910 |
| 14 |
2026-04-30 |
0.3492 |
1.3010 |
| 15 |
2026-04-29 |
0.4076 |
1.3130 |
| 16 |
2026-04-28 |
0.3565 |
1.2870 |
| 17 |
2026-04-27 |
0.3465 |
1.2820 |
| 18 |
2026-04-26 |
0.3346 |
1.2790 |
| 19 |
2026-04-25 |
0.3346 |
1.2820 |
| 20 |
2026-04-24 |
0.3497 |
1.2860 |
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