交银货币D(020827)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 |
1.2505 |
1.8540 |
| 2 |
2025-11-12 |
0.3778 |
1.3910 |
| 3 |
2025-11-11 |
0.3765 |
1.4490 |
| 4 |
2025-11-10 |
0.3786 |
1.4500 |
| 5 |
2025-11-09 |
0.3815 |
1.4500 |
| 6 |
2025-11-08 |
0.3815 |
1.4570 |
| 7 |
2025-11-07 |
0.3765 |
1.4640 |
| 8 |
2025-11-06 |
0.3776 |
1.4720 |
| 9 |
2025-11-05 |
0.4865 |
1.4730 |
| 10 |
2025-11-04 |
0.3789 |
1.4150 |
| 11 |
2025-11-03 |
0.3778 |
1.4150 |
| 12 |
2025-11-02 |
0.3952 |
1.4130 |
| 13 |
2025-11-01 |
0.3951 |
1.4040 |
| 14 |
2025-10-31 |
0.3915 |
1.3940 |
| 15 |
2025-10-30 |
0.3791 |
1.3860 |
| 16 |
2025-10-29 |
0.3773 |
1.3810 |
| 17 |
2025-10-28 |
0.3793 |
1.3750 |
| 18 |
2025-10-27 |
0.3730 |
1.3700 |
| 19 |
2025-10-26 |
0.3778 |
1.3630 |
| 20 |
2025-10-25 |
0.3778 |
1.3570 |
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