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 |
2026-09-27 |
0.2788 |
1.7480 |
| 2 |
2026-09-26 |
0.2788 |
1.7360 |
| 3 |
2026-09-25 |
0.2787 |
1.7250 |
| 4 |
2026-09-24 |
0.5127 |
1.7270 |
| 5 |
2026-09-23 |
0.3084 |
1.5930 |
| 6 |
2026-09-22 |
0.5326 |
1.7020 |
| 7 |
2026-09-21 |
1.1331 |
1.5570 |
| 8 |
2026-09-20 |
0.2568 |
1.1600 |
| 9 |
2026-09-19 |
0.2579 |
1.1620 |
| 10 |
2026-09-18 |
0.2832 |
1.1640 |
| 11 |
2026-09-17 |
0.2585 |
1.2340 |
| 12 |
2026-09-16 |
0.5145 |
1.2350 |
| 13 |
2026-09-15 |
0.2584 |
1.1000 |
| 14 |
2026-09-14 |
0.3830 |
1.1030 |
| 15 |
2026-09-13 |
0.2608 |
1.1540 |
| 16 |
2026-09-12 |
0.2607 |
1.1550 |
| 17 |
2026-09-11 |
0.4171 |
1.1550 |
| 18 |
2026-09-10 |
0.2590 |
1.1210 |
| 19 |
2026-09-09 |
0.2594 |
1.1220 |
| 20 |
2026-09-08 |
0.2640 |
1.1240 |
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