交银货币C(020826)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 |
2025-12-26 |
0.3244 |
1.1580 |
| 2 |
2025-12-25 |
0.3155 |
1.2860 |
| 3 |
2025-12-24 |
0.3162 |
1.2840 |
| 4 |
2025-12-23 |
0.3125 |
1.2820 |
| 5 |
2025-12-22 |
0.3132 |
1.2820 |
| 6 |
2025-12-21 |
0.3130 |
1.4140 |
| 7 |
2025-12-20 |
0.3130 |
1.4160 |
| 8 |
2025-12-19 |
0.5671 |
1.4170 |
| 9 |
2025-12-18 |
0.3114 |
1.2880 |
| 10 |
2025-12-17 |
0.3129 |
1.3080 |
| 11 |
2025-12-16 |
0.3126 |
1.3270 |
| 12 |
2025-12-15 |
0.5627 |
1.3310 |
| 13 |
2025-12-14 |
0.3160 |
1.2050 |
| 14 |
2025-12-13 |
0.3160 |
1.2080 |
| 15 |
2025-12-12 |
0.3233 |
1.2110 |
| 16 |
2025-12-11 |
0.3482 |
1.2100 |
| 17 |
2025-12-10 |
0.3495 |
1.1940 |
| 18 |
2025-12-09 |
0.3206 |
1.1760 |
| 19 |
2025-12-08 |
0.3227 |
1.1770 |
| 20 |
2025-12-07 |
0.3222 |
1.1730 |
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