中银如意宝货币B(005162)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 |
2024-04-17 |
0.4731 |
2.0430 |
| 2 |
2024-04-16 |
0.7366 |
2.0980 |
| 3 |
2024-04-15 |
0.7704 |
1.9650 |
| 4 |
2024-04-14 |
0.4736 |
1.9730 |
| 5 |
2024-04-13 |
0.4736 |
1.9820 |
| 6 |
2024-04-12 |
0.4729 |
1.9900 |
| 7 |
2024-04-11 |
0.4785 |
1.9990 |
| 8 |
2024-04-10 |
0.5770 |
2.0040 |
| 9 |
2024-04-09 |
0.4860 |
1.9570 |
| 10 |
2024-04-08 |
0.7860 |
1.9580 |
| 11 |
2024-04-07 |
0.4892 |
1.9230 |
| 12 |
2024-04-06 |
0.4892 |
1.9230 |
| 13 |
2024-04-05 |
0.4892 |
1.9230 |
| 14 |
2024-04-04 |
0.4892 |
1.9260 |
| 15 |
2024-04-03 |
0.4890 |
1.9300 |
| 16 |
2024-04-02 |
0.4871 |
1.9310 |
| 17 |
2024-04-01 |
0.7203 |
1.9330 |
| 18 |
2024-03-31 |
0.4890 |
2.2180 |
| 19 |
2024-03-30 |
0.4890 |
2.2180 |
| 20 |
2024-03-29 |
0.4955 |
2.2180 |
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