银华活钱宝货币F(000662)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 |
0.3378 |
1.2860 |
| 2 |
2026-07-23 |
0.3425 |
1.2870 |
| 3 |
2026-07-22 |
0.3426 |
1.3180 |
| 4 |
2026-07-21 |
0.4046 |
1.3160 |
| 5 |
2026-07-20 |
0.3417 |
1.3020 |
| 6 |
2026-07-19 |
0.6809 |
1.2980 |
| 7 |
2026-07-17 |
0.3405 |
1.3020 |
| 8 |
2026-07-16 |
0.4001 |
1.3040 |
| 9 |
2026-07-15 |
0.3390 |
1.2770 |
| 10 |
2026-07-14 |
0.3785 |
1.2830 |
| 11 |
2026-07-13 |
0.3348 |
1.2780 |
| 12 |
2026-07-12 |
0.6886 |
1.2890 |
| 13 |
2026-07-10 |
0.3441 |
1.2940 |
| 14 |
2026-07-09 |
0.3485 |
1.2980 |
| 15 |
2026-07-08 |
0.3496 |
1.2980 |
| 16 |
2026-07-07 |
0.3697 |
1.3030 |
| 17 |
2026-07-06 |
0.3565 |
1.3430 |
| 18 |
2026-07-05 |
0.6970 |
1.3750 |
| 19 |
2026-07-03 |
0.3525 |
1.3790 |
| 20 |
2026-07-02 |
0.3488 |
1.3850 |
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