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 |
2026-02-26 |
0.3409 |
1.2950 |
| 2 |
2026-02-25 |
0.6566 |
1.2610 |
| 3 |
2026-02-24 |
0.3674 |
1.0600 |
| 4 |
2026-02-23 |
0.2759 |
1.0120 |
| 5 |
2026-02-22 |
0.2759 |
1.0120 |
| 6 |
2026-02-21 |
0.2759 |
1.0120 |
| 7 |
2026-02-20 |
0.2759 |
1.0120 |
| 8 |
2026-02-19 |
0.2759 |
1.0740 |
| 9 |
2026-02-18 |
0.2759 |
1.0770 |
| 10 |
2026-02-17 |
0.2759 |
1.1610 |
| 11 |
2026-02-16 |
0.2759 |
1.3190 |
| 12 |
2026-02-15 |
0.2759 |
1.6480 |
| 13 |
2026-02-14 |
0.2759 |
1.6480 |
| 14 |
2026-02-13 |
0.3936 |
1.6470 |
| 15 |
2026-02-12 |
0.2820 |
1.6700 |
| 16 |
2026-02-11 |
0.4341 |
1.6650 |
| 17 |
2026-02-10 |
0.5750 |
1.5790 |
| 18 |
2026-02-09 |
0.8988 |
1.5010 |
| 19 |
2026-02-08 |
0.2747 |
1.2390 |
| 20 |
2026-02-07 |
0.2747 |
1.2430 |
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