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 |
2026-09-27 |
0.3161 |
1.1800 |
| 2 |
2026-09-26 |
0.3161 |
1.1800 |
| 3 |
2026-09-25 |
0.3161 |
1.1790 |
| 4 |
2026-09-24 |
0.3404 |
1.1910 |
| 5 |
2026-09-23 |
0.3159 |
1.1770 |
| 6 |
2026-09-22 |
0.3153 |
1.1760 |
| 7 |
2026-09-21 |
0.3295 |
1.1760 |
| 8 |
2026-09-20 |
0.3157 |
1.1710 |
| 9 |
2026-09-19 |
0.3152 |
1.1700 |
| 10 |
2026-09-18 |
0.3382 |
1.1700 |
| 11 |
2026-09-17 |
0.3143 |
1.1700 |
| 12 |
2026-09-16 |
0.3143 |
1.1740 |
| 13 |
2026-09-15 |
0.3145 |
1.1740 |
| 14 |
2026-09-14 |
0.3201 |
1.1740 |
| 15 |
2026-09-13 |
0.3151 |
1.1710 |
| 16 |
2026-09-12 |
0.3151 |
1.1710 |
| 17 |
2026-09-11 |
0.3381 |
1.1710 |
| 18 |
2026-09-10 |
0.3203 |
1.1740 |
| 19 |
2026-09-09 |
0.3147 |
1.1740 |
| 20 |
2026-09-08 |
0.3149 |
1.1760 |
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