中银活期宝货币B(016565)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 |
0.3589 |
1.3300 |
| 2 |
2025-12-26 |
0.3921 |
1.3260 |
| 3 |
2025-12-25 |
0.3569 |
1.3230 |
| 4 |
2025-12-24 |
0.3564 |
1.3200 |
| 5 |
2025-12-23 |
0.3556 |
1.3170 |
| 6 |
2025-12-22 |
0.3606 |
1.3120 |
| 7 |
2025-12-21 |
0.3526 |
1.3740 |
| 8 |
2025-12-20 |
0.3525 |
1.3730 |
| 9 |
2025-12-19 |
0.3863 |
1.3720 |
| 10 |
2025-12-18 |
0.3517 |
1.3780 |
| 11 |
2025-12-17 |
0.3505 |
1.3750 |
| 12 |
2025-12-16 |
0.3462 |
1.4300 |
| 13 |
2025-12-15 |
0.4768 |
1.4310 |
| 14 |
2025-12-14 |
0.3505 |
1.3630 |
| 15 |
2025-12-13 |
0.3505 |
1.3620 |
| 16 |
2025-12-12 |
0.3979 |
1.3610 |
| 17 |
2025-12-11 |
0.3476 |
1.3320 |
| 18 |
2025-12-10 |
0.4533 |
1.3330 |
| 19 |
2025-12-09 |
0.3478 |
1.3120 |
| 20 |
2025-12-08 |
0.3485 |
1.3250 |
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