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 |
2026-09-20 |
0.2568 |
1.1600 |
| 2 |
2026-09-19 |
0.2579 |
1.1620 |
| 3 |
2026-09-18 |
0.2832 |
1.1640 |
| 4 |
2026-09-17 |
0.2585 |
1.2340 |
| 5 |
2026-09-16 |
0.5145 |
1.2350 |
| 6 |
2026-09-15 |
0.2584 |
1.1000 |
| 7 |
2026-09-14 |
0.3830 |
1.1030 |
| 8 |
2026-09-13 |
0.2608 |
1.1540 |
| 9 |
2026-09-12 |
0.2607 |
1.1550 |
| 10 |
2026-09-11 |
0.4171 |
1.1550 |
| 11 |
2026-09-10 |
0.2590 |
1.1210 |
| 12 |
2026-09-09 |
0.2594 |
1.1220 |
| 13 |
2026-09-08 |
0.2640 |
1.1240 |
| 14 |
2026-09-07 |
0.4799 |
1.1240 |
| 15 |
2026-09-06 |
0.2619 |
1.0630 |
| 16 |
2026-09-05 |
0.2619 |
1.0650 |
| 17 |
2026-09-04 |
0.3511 |
1.0660 |
| 18 |
2026-09-03 |
0.2614 |
1.1540 |
| 19 |
2026-09-02 |
0.2630 |
1.1560 |
| 20 |
2026-09-01 |
0.2643 |
1.1560 |
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