中银货币A(163802)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 |
0.4137 |
1.2090 |
| 2 |
2025-11-11 |
0.3671 |
1.1860 |
| 3 |
2025-11-10 |
0.3210 |
1.1780 |
| 4 |
2025-11-09 |
0.2697 |
1.1810 |
| 5 |
2025-11-08 |
0.2697 |
1.1840 |
| 6 |
2025-11-07 |
0.2692 |
1.1860 |
| 7 |
2025-11-06 |
0.3943 |
1.1900 |
| 8 |
2025-11-05 |
0.3707 |
1.2050 |
| 9 |
2025-11-04 |
0.3522 |
1.2160 |
| 10 |
2025-11-03 |
0.3268 |
1.2170 |
| 11 |
2025-11-02 |
0.2742 |
1.2060 |
| 12 |
2025-11-01 |
0.2742 |
1.2050 |
| 13 |
2025-10-31 |
0.2759 |
1.2040 |
| 14 |
2025-10-30 |
0.4223 |
1.2240 |
| 15 |
2025-10-29 |
0.3915 |
1.1910 |
| 16 |
2025-10-28 |
0.3544 |
1.1850 |
| 17 |
2025-10-27 |
0.3072 |
1.1660 |
| 18 |
2025-10-26 |
0.2719 |
1.1780 |
| 19 |
2025-10-25 |
0.2719 |
1.1790 |
| 20 |
2025-10-24 |
0.3135 |
1.1790 |
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