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 |
2026-09-10 |
0.2822 |
1.0750 |
| 2 |
2026-09-09 |
0.2818 |
1.0750 |
| 3 |
2026-09-08 |
0.2814 |
1.0750 |
| 4 |
2026-09-07 |
0.3582 |
1.0760 |
| 5 |
2026-09-06 |
0.2821 |
1.0360 |
| 6 |
2026-09-05 |
0.2821 |
1.0370 |
| 7 |
2026-09-04 |
0.2821 |
1.0370 |
| 8 |
2026-09-03 |
0.2829 |
1.0580 |
| 9 |
2026-09-02 |
0.2824 |
1.0790 |
| 10 |
2026-09-01 |
0.2827 |
1.0780 |
| 11 |
2026-08-31 |
0.2833 |
1.0780 |
| 12 |
2026-08-30 |
0.2829 |
1.1350 |
| 13 |
2026-08-29 |
0.2830 |
1.1340 |
| 14 |
2026-08-28 |
0.3207 |
1.1340 |
| 15 |
2026-08-27 |
0.3233 |
1.1130 |
| 16 |
2026-08-26 |
0.2812 |
1.0910 |
| 17 |
2026-08-25 |
0.2819 |
1.0900 |
| 18 |
2026-08-24 |
0.3916 |
1.0890 |
| 19 |
2026-08-23 |
0.2816 |
1.0290 |
| 20 |
2026-08-22 |
0.2816 |
1.0290 |
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