中银货币D(020971)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 |
2025-11-12 |
0.4798 |
1.4530 |
| 2 |
2025-11-11 |
0.4331 |
1.4300 |
| 3 |
2025-11-10 |
0.3868 |
1.4220 |
| 4 |
2025-11-09 |
0.3355 |
1.4260 |
| 5 |
2025-11-08 |
0.3355 |
1.4280 |
| 6 |
2025-11-07 |
0.3352 |
1.4300 |
| 7 |
2025-11-06 |
0.4610 |
1.4330 |
| 8 |
2025-11-05 |
0.4367 |
1.4480 |
| 9 |
2025-11-04 |
0.4182 |
1.4590 |
| 10 |
2025-11-03 |
0.3925 |
1.4600 |
| 11 |
2025-11-02 |
0.3400 |
1.4490 |
| 12 |
2025-11-01 |
0.3400 |
1.4480 |
| 13 |
2025-10-31 |
0.3407 |
1.4470 |
| 14 |
2025-10-30 |
0.4882 |
1.4670 |
| 15 |
2025-10-29 |
0.4574 |
1.4340 |
| 16 |
2025-10-28 |
0.4201 |
1.4290 |
| 17 |
2025-10-27 |
0.3729 |
1.4090 |
| 18 |
2025-10-26 |
0.3376 |
1.4220 |
| 19 |
2025-10-25 |
0.3376 |
1.4220 |
| 20 |
2025-10-24 |
0.3793 |
1.4220 |
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