中银如意宝货币D(019680)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 |
0.2299 |
1.1910 |
| 2 |
2025-12-26 |
0.5837 |
1.1870 |
| 3 |
2025-12-25 |
0.3533 |
1.2950 |
| 4 |
2025-12-24 |
0.2700 |
1.3030 |
| 5 |
2025-12-23 |
0.2175 |
1.2740 |
| 6 |
2025-12-22 |
0.3922 |
1.3280 |
| 7 |
2025-12-21 |
0.2234 |
1.7580 |
| 8 |
2025-12-20 |
0.2233 |
1.7520 |
| 9 |
2025-12-19 |
0.7876 |
1.7460 |
| 10 |
2025-12-18 |
0.3687 |
1.4520 |
| 11 |
2025-12-17 |
0.2151 |
1.4100 |
| 12 |
2025-12-16 |
0.3196 |
1.4110 |
| 13 |
2025-12-15 |
1.2037 |
1.3560 |
| 14 |
2025-12-14 |
0.2134 |
0.9560 |
| 15 |
2025-12-13 |
0.2116 |
0.9580 |
| 16 |
2025-12-12 |
0.2325 |
0.9610 |
| 17 |
2025-12-11 |
0.2886 |
1.1270 |
| 18 |
2025-12-10 |
0.2169 |
1.0870 |
| 19 |
2025-12-09 |
0.2158 |
1.0850 |
| 20 |
2025-12-08 |
0.4450 |
1.0850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
