交银货币D(020827)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 |
0.3899 |
1.4000 |
| 2 |
2025-12-25 |
0.3814 |
1.5280 |
| 3 |
2025-12-24 |
0.3812 |
1.5250 |
| 4 |
2025-12-23 |
0.3766 |
1.5230 |
| 5 |
2025-12-22 |
0.3790 |
1.5240 |
| 6 |
2025-12-21 |
0.3787 |
1.6560 |
| 7 |
2025-12-20 |
0.3787 |
1.6580 |
| 8 |
2025-12-19 |
0.6322 |
1.6600 |
| 9 |
2025-12-18 |
0.3764 |
1.5300 |
| 10 |
2025-12-17 |
0.3778 |
1.5500 |
| 11 |
2025-12-16 |
0.3785 |
1.5700 |
| 12 |
2025-12-15 |
0.6285 |
1.5750 |
| 13 |
2025-12-14 |
0.3818 |
1.4480 |
| 14 |
2025-12-13 |
0.3817 |
1.4510 |
| 15 |
2025-12-12 |
0.3881 |
1.4540 |
| 16 |
2025-12-11 |
0.4140 |
1.4530 |
| 17 |
2025-12-10 |
0.4158 |
1.4370 |
| 18 |
2025-12-09 |
0.3863 |
1.4200 |
| 19 |
2025-12-08 |
0.3885 |
1.4200 |
| 20 |
2025-12-07 |
0.3880 |
1.4170 |
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