中银如意宝货币B(005162)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 |
2026-06-05 |
0.3889 |
1.2010 |
| 2 |
2026-06-04 |
0.2792 |
1.1460 |
| 3 |
2026-06-03 |
0.2822 |
1.1500 |
| 4 |
2026-06-02 |
0.2868 |
1.1520 |
| 5 |
2026-06-01 |
0.4801 |
1.1530 |
| 6 |
2026-05-31 |
0.2860 |
1.3940 |
| 7 |
2026-05-30 |
0.2858 |
1.3930 |
| 8 |
2026-05-29 |
0.2860 |
1.3910 |
| 9 |
2026-05-28 |
0.2865 |
1.4120 |
| 10 |
2026-05-27 |
0.2864 |
1.4200 |
| 11 |
2026-05-26 |
0.2874 |
1.4190 |
| 12 |
2026-05-25 |
0.9360 |
1.4790 |
| 13 |
2026-05-24 |
0.2852 |
1.2020 |
| 14 |
2026-05-23 |
0.2825 |
1.2040 |
| 15 |
2026-05-22 |
0.3244 |
1.2060 |
| 16 |
2026-05-21 |
0.3020 |
1.2290 |
| 17 |
2026-05-20 |
0.2855 |
1.2210 |
| 18 |
2026-05-19 |
0.4003 |
1.2610 |
| 19 |
2026-05-18 |
0.4114 |
1.2020 |
| 20 |
2026-05-17 |
0.2884 |
1.1730 |
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