中银货币C(020468)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 |
2026-07-24 |
0.3399 |
1.2950 |
| 2 |
2026-07-23 |
0.3943 |
1.2960 |
| 3 |
2026-07-22 |
0.3481 |
1.2970 |
| 4 |
2026-07-21 |
0.3426 |
1.3060 |
| 5 |
2026-07-20 |
0.3690 |
1.3020 |
| 6 |
2026-07-19 |
0.3372 |
1.3080 |
| 7 |
2026-07-18 |
0.3372 |
1.3060 |
| 8 |
2026-07-17 |
0.3409 |
1.3040 |
| 9 |
2026-07-16 |
0.3967 |
1.3010 |
| 10 |
2026-07-15 |
0.3642 |
1.3010 |
| 11 |
2026-07-14 |
0.3350 |
1.2990 |
| 12 |
2026-07-13 |
0.3805 |
1.3010 |
| 13 |
2026-07-12 |
0.3341 |
1.3090 |
| 14 |
2026-07-11 |
0.3341 |
1.3110 |
| 15 |
2026-07-10 |
0.3344 |
1.3130 |
| 16 |
2026-07-09 |
0.3961 |
1.3150 |
| 17 |
2026-07-08 |
0.3616 |
1.3200 |
| 18 |
2026-07-07 |
0.3384 |
1.3150 |
| 19 |
2026-07-06 |
0.3949 |
1.3190 |
| 20 |
2026-07-05 |
0.3380 |
1.3330 |
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