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 |
2026-06-09 |
0.3938 |
1.3200 |
| 2 |
2026-06-08 |
0.3745 |
1.3230 |
| 3 |
2026-06-07 |
0.3321 |
1.3230 |
| 4 |
2026-06-06 |
0.3321 |
1.3210 |
| 5 |
2026-06-05 |
0.3554 |
1.3180 |
| 6 |
2026-06-04 |
0.3694 |
1.3160 |
| 7 |
2026-06-03 |
0.3585 |
1.3260 |
| 8 |
2026-06-02 |
0.3992 |
1.3290 |
| 9 |
2026-06-01 |
0.3745 |
1.3240 |
| 10 |
2026-05-31 |
0.3275 |
1.3280 |
| 11 |
2026-05-30 |
0.3275 |
1.3310 |
| 12 |
2026-05-29 |
0.3517 |
1.3340 |
| 13 |
2026-05-28 |
0.3876 |
1.3240 |
| 14 |
2026-05-27 |
0.3646 |
1.3260 |
| 15 |
2026-05-26 |
0.3889 |
1.3310 |
| 16 |
2026-05-25 |
0.3824 |
1.3270 |
| 17 |
2026-05-24 |
0.3328 |
1.3150 |
| 18 |
2026-05-23 |
0.3329 |
1.3180 |
| 19 |
2026-05-22 |
0.3330 |
1.3210 |
| 20 |
2026-05-21 |
0.3913 |
1.3410 |
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