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 |
2025-11-13 |
1.1851 |
1.6100 |
| 2 |
2025-11-12 |
0.3117 |
1.1480 |
| 3 |
2025-11-11 |
0.3107 |
1.2060 |
| 4 |
2025-11-10 |
0.3131 |
1.2080 |
| 5 |
2025-11-09 |
0.3157 |
1.2080 |
| 6 |
2025-11-08 |
0.3157 |
1.2150 |
| 7 |
2025-11-07 |
0.3110 |
1.2220 |
| 8 |
2025-11-06 |
0.3120 |
1.2290 |
| 9 |
2025-11-05 |
0.4218 |
1.2300 |
| 10 |
2025-11-04 |
0.3141 |
1.1720 |
| 11 |
2025-11-03 |
0.3120 |
1.1720 |
| 12 |
2025-11-02 |
0.3294 |
1.1690 |
| 13 |
2025-11-01 |
0.3294 |
1.1590 |
| 14 |
2025-10-31 |
0.3248 |
1.1500 |
| 15 |
2025-10-30 |
0.3131 |
1.1420 |
| 16 |
2025-10-29 |
0.3126 |
1.1370 |
| 17 |
2025-10-28 |
0.3126 |
1.1320 |
| 18 |
2025-10-27 |
0.3064 |
1.1270 |
| 19 |
2025-10-26 |
0.3120 |
1.1210 |
| 20 |
2025-10-25 |
0.3120 |
1.1140 |
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