中银如意宝货币A(004502)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 |
2025-12-27 |
0.2956 |
1.4340 |
| 2 |
2025-12-26 |
0.6494 |
1.4300 |
| 3 |
2025-12-25 |
0.4190 |
1.5380 |
| 4 |
2025-12-24 |
0.3358 |
1.5460 |
| 5 |
2025-12-23 |
0.2833 |
1.5170 |
| 6 |
2025-12-22 |
0.4580 |
1.5710 |
| 7 |
2025-12-21 |
0.2892 |
2.0020 |
| 8 |
2025-12-20 |
0.2891 |
1.9970 |
| 9 |
2025-12-19 |
0.8533 |
1.9900 |
| 10 |
2025-12-18 |
0.4345 |
1.6960 |
| 11 |
2025-12-17 |
0.2809 |
1.6530 |
| 12 |
2025-12-16 |
0.3853 |
1.6540 |
| 13 |
2025-12-15 |
1.2694 |
1.5990 |
| 14 |
2025-12-14 |
0.2791 |
1.1980 |
| 15 |
2025-12-13 |
0.2773 |
1.2010 |
| 16 |
2025-12-12 |
0.2983 |
1.2040 |
| 17 |
2025-12-11 |
0.3543 |
1.3700 |
| 18 |
2025-12-10 |
0.2826 |
1.3290 |
| 19 |
2025-12-09 |
0.2815 |
1.3280 |
| 20 |
2025-12-08 |
0.5108 |
1.3280 |
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