中银货币D(020971)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 |
2026-02-26 |
0.3767 |
1.5540 |
| 2 |
2026-02-25 |
0.3737 |
1.5450 |
| 3 |
2026-02-24 |
0.7701 |
1.5380 |
| 4 |
2026-02-23 |
0.3594 |
1.3200 |
| 5 |
2026-02-22 |
0.3594 |
1.3200 |
| 6 |
2026-02-21 |
0.3594 |
1.3200 |
| 7 |
2026-02-20 |
0.3594 |
1.3200 |
| 8 |
2026-02-19 |
0.3594 |
1.3330 |
| 9 |
2026-02-18 |
0.3594 |
1.3800 |
| 10 |
2026-02-17 |
0.3594 |
1.3810 |
| 11 |
2026-02-16 |
0.3594 |
1.4040 |
| 12 |
2026-02-15 |
0.3594 |
1.5330 |
| 13 |
2026-02-14 |
0.3595 |
1.5320 |
| 14 |
2026-02-13 |
0.3838 |
1.5320 |
| 15 |
2026-02-12 |
0.4472 |
1.5360 |
| 16 |
2026-02-11 |
0.3610 |
1.5070 |
| 17 |
2026-02-10 |
0.4038 |
1.5200 |
| 18 |
2026-02-09 |
0.6037 |
1.5270 |
| 19 |
2026-02-08 |
0.3578 |
1.4570 |
| 20 |
2026-02-07 |
0.3578 |
1.4480 |
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