中银如意宝货币E(017943)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 |
0.2742 |
1.2470 |
| 2 |
2025-12-26 |
0.5942 |
1.2230 |
| 3 |
2025-12-25 |
0.3657 |
1.3440 |
| 4 |
2025-12-24 |
0.2743 |
1.3680 |
| 5 |
2025-12-23 |
0.2286 |
1.3440 |
| 6 |
2025-12-22 |
0.4114 |
1.3920 |
| 7 |
2025-12-21 |
0.2286 |
1.8280 |
| 8 |
2025-12-20 |
0.2286 |
1.8280 |
| 9 |
2025-12-19 |
0.8229 |
1.8290 |
| 10 |
2025-12-18 |
0.4115 |
1.5380 |
| 11 |
2025-12-17 |
0.2286 |
1.4890 |
| 12 |
2025-12-16 |
0.3201 |
1.4890 |
| 13 |
2025-12-15 |
1.2347 |
1.4410 |
| 14 |
2025-12-14 |
0.2287 |
1.0310 |
| 15 |
2025-12-13 |
0.2287 |
1.0310 |
| 16 |
2025-12-12 |
0.2744 |
1.0310 |
| 17 |
2025-12-11 |
0.3201 |
1.1750 |
| 18 |
2025-12-10 |
0.2287 |
1.1270 |
| 19 |
2025-12-09 |
0.2287 |
1.1270 |
| 20 |
2025-12-08 |
0.4574 |
1.1270 |
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