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 |
2026-03-01 |
0.2229 |
1.1400 |
| 2 |
2026-02-28 |
0.2229 |
1.1330 |
| 3 |
2026-02-27 |
0.3502 |
1.1260 |
| 4 |
2026-02-26 |
0.2752 |
1.0520 |
| 5 |
2026-02-25 |
0.5908 |
1.0180 |
| 6 |
2026-02-24 |
0.3015 |
0.8180 |
| 7 |
2026-02-23 |
0.2101 |
0.7700 |
| 8 |
2026-02-22 |
0.2101 |
0.7700 |
| 9 |
2026-02-21 |
0.2101 |
0.7700 |
| 10 |
2026-02-20 |
0.2101 |
0.7700 |
| 11 |
2026-02-19 |
0.2102 |
0.8320 |
| 12 |
2026-02-18 |
0.2101 |
0.8350 |
| 13 |
2026-02-17 |
0.2101 |
0.9180 |
| 14 |
2026-02-16 |
0.2101 |
1.0760 |
| 15 |
2026-02-15 |
0.2101 |
1.4040 |
| 16 |
2026-02-14 |
0.2101 |
1.4040 |
| 17 |
2026-02-13 |
0.3277 |
1.4030 |
| 18 |
2026-02-12 |
0.2161 |
1.4270 |
| 19 |
2026-02-11 |
0.3683 |
1.4210 |
| 20 |
2026-02-10 |
0.5093 |
1.3350 |
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