交银货币C(020826)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 |
2026-04-16 |
0.3050 |
1.3150 |
| 2 |
2026-04-15 |
0.3041 |
1.3110 |
| 3 |
2026-04-14 |
0.3045 |
1.3060 |
| 4 |
2026-04-13 |
0.6917 |
1.2990 |
| 5 |
2026-04-12 |
0.3060 |
1.0930 |
| 6 |
2026-04-11 |
0.2995 |
1.0900 |
| 7 |
2026-04-10 |
0.2944 |
1.0910 |
| 8 |
2026-04-09 |
0.2970 |
1.0930 |
| 9 |
2026-04-08 |
0.2956 |
1.0980 |
| 10 |
2026-04-07 |
0.2916 |
1.0970 |
| 11 |
2026-04-06 |
0.3009 |
1.0980 |
| 12 |
2026-04-05 |
0.3010 |
1.0940 |
| 13 |
2026-04-04 |
0.3013 |
1.0930 |
| 14 |
2026-04-03 |
0.2969 |
1.0920 |
| 15 |
2026-04-02 |
0.3068 |
1.0910 |
| 16 |
2026-04-01 |
0.2942 |
1.0850 |
| 17 |
2026-03-31 |
0.2928 |
1.0870 |
| 18 |
2026-03-30 |
0.2944 |
1.0880 |
| 19 |
2026-03-29 |
0.2988 |
1.5710 |
| 20 |
2026-03-28 |
0.2988 |
1.5690 |
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