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 |
2026-04-06 |
0.3679 |
1.3920 |
| 2 |
2026-04-05 |
0.3679 |
1.4480 |
| 3 |
2026-04-04 |
0.3679 |
1.4480 |
| 4 |
2026-04-03 |
0.3691 |
1.4470 |
| 5 |
2026-04-02 |
0.3763 |
1.4460 |
| 6 |
2026-04-01 |
0.4319 |
1.4410 |
| 7 |
2026-03-31 |
0.3705 |
1.4310 |
| 8 |
2026-03-30 |
0.4739 |
1.4580 |
| 9 |
2026-03-29 |
0.3666 |
1.4870 |
| 10 |
2026-03-28 |
0.3666 |
1.4860 |
| 11 |
2026-03-27 |
0.3673 |
1.4850 |
| 12 |
2026-03-26 |
0.3673 |
1.4850 |
| 13 |
2026-03-25 |
0.4130 |
1.4920 |
| 14 |
2026-03-24 |
0.4213 |
1.4920 |
| 15 |
2026-03-23 |
0.5278 |
1.4830 |
| 16 |
2026-03-22 |
0.3648 |
1.4700 |
| 17 |
2026-03-21 |
0.3648 |
1.4700 |
| 18 |
2026-03-20 |
0.3684 |
1.4700 |
| 19 |
2026-03-19 |
0.3801 |
1.4690 |
| 20 |
2026-03-18 |
0.4125 |
1.4750 |
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