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 |
2026-06-05 |
0.3957 |
1.2990 |
| 2 |
2026-06-04 |
0.2934 |
1.2430 |
| 3 |
2026-06-03 |
0.2865 |
1.2390 |
| 4 |
2026-06-02 |
0.2910 |
1.2700 |
| 5 |
2026-06-01 |
0.6327 |
1.2680 |
| 6 |
2026-05-31 |
0.2883 |
1.0870 |
| 7 |
2026-05-30 |
0.2883 |
1.0880 |
| 8 |
2026-05-29 |
0.2883 |
1.0890 |
| 9 |
2026-05-28 |
0.2868 |
1.0890 |
| 10 |
2026-05-27 |
0.3449 |
1.0890 |
| 11 |
2026-05-26 |
0.2874 |
1.0600 |
| 12 |
2026-05-25 |
0.2893 |
1.0630 |
| 13 |
2026-05-24 |
0.2900 |
1.0680 |
| 14 |
2026-05-23 |
0.2900 |
1.0730 |
| 15 |
2026-05-22 |
0.2881 |
1.0780 |
| 16 |
2026-05-21 |
0.2879 |
1.0840 |
| 17 |
2026-05-20 |
0.2903 |
1.0890 |
| 18 |
2026-05-19 |
0.2928 |
1.0920 |
| 19 |
2026-05-18 |
0.2983 |
1.0950 |
| 20 |
2026-05-17 |
0.2999 |
1.0930 |
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