中银如意宝货币D(019680)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 |
2026-04-10 |
0.6814 |
1.1450 |
| 2 |
2026-04-09 |
0.3669 |
0.9060 |
| 3 |
2026-04-08 |
0.2218 |
0.8910 |
| 4 |
2026-04-07 |
0.2343 |
0.8940 |
| 5 |
2026-04-06 |
0.2266 |
0.8890 |
| 6 |
2026-04-05 |
0.2266 |
1.1110 |
| 7 |
2026-04-04 |
0.2266 |
1.1110 |
| 8 |
2026-04-03 |
0.2263 |
1.1090 |
| 9 |
2026-04-02 |
0.3398 |
1.1080 |
| 10 |
2026-04-01 |
0.2258 |
1.0470 |
| 11 |
2026-03-31 |
0.2252 |
1.0470 |
| 12 |
2026-03-30 |
0.6492 |
1.1380 |
| 13 |
2026-03-29 |
0.2256 |
1.1620 |
| 14 |
2026-03-28 |
0.2240 |
1.1600 |
| 15 |
2026-03-27 |
0.2237 |
1.1580 |
| 16 |
2026-03-26 |
0.2239 |
1.1760 |
| 17 |
2026-03-25 |
0.2257 |
1.1760 |
| 18 |
2026-03-24 |
0.3984 |
1.2190 |
| 19 |
2026-03-23 |
0.6943 |
1.1280 |
| 20 |
2026-03-22 |
0.2214 |
1.4980 |
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