中银活期宝货币A(000539)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 |
2026-07-24 |
0.2524 |
1.0010 |
| 2 |
2026-07-23 |
0.3125 |
1.0070 |
| 3 |
2026-07-22 |
0.3104 |
1.0040 |
| 4 |
2026-07-21 |
0.2718 |
1.0100 |
| 5 |
2026-07-20 |
0.2602 |
1.0040 |
| 6 |
2026-07-19 |
0.2514 |
1.0020 |
| 7 |
2026-07-18 |
0.2514 |
1.0040 |
| 8 |
2026-07-17 |
0.2638 |
1.0060 |
| 9 |
2026-07-16 |
0.3061 |
1.0040 |
| 10 |
2026-07-15 |
0.3227 |
1.0050 |
| 11 |
2026-07-14 |
0.2594 |
1.0020 |
| 12 |
2026-07-13 |
0.2579 |
1.0020 |
| 13 |
2026-07-12 |
0.2547 |
1.0030 |
| 14 |
2026-07-11 |
0.2547 |
1.0040 |
| 15 |
2026-07-10 |
0.2598 |
1.0050 |
| 16 |
2026-07-09 |
0.3078 |
1.0020 |
| 17 |
2026-07-08 |
0.3186 |
1.0010 |
| 18 |
2026-07-07 |
0.2595 |
1.0030 |
| 19 |
2026-07-06 |
0.2595 |
1.0030 |
| 20 |
2026-07-05 |
0.2565 |
1.0030 |
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