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 |
2025-12-27 |
0.3647 |
1.5380 |
| 2 |
2025-12-26 |
0.4708 |
1.5310 |
| 3 |
2025-12-25 |
0.4757 |
1.5500 |
| 4 |
2025-12-24 |
0.3666 |
1.5090 |
| 5 |
2025-12-23 |
0.4474 |
1.5100 |
| 6 |
2025-12-22 |
0.4506 |
1.5600 |
| 7 |
2025-12-21 |
0.3512 |
1.6070 |
| 8 |
2025-12-20 |
0.3511 |
1.5950 |
| 9 |
2025-12-19 |
0.5075 |
1.5830 |
| 10 |
2025-12-18 |
0.3984 |
1.5120 |
| 11 |
2025-12-17 |
0.3677 |
1.4820 |
| 12 |
2025-12-16 |
0.5428 |
1.5000 |
| 13 |
2025-12-15 |
0.5386 |
1.4430 |
| 14 |
2025-12-14 |
0.3282 |
1.4770 |
| 15 |
2025-12-13 |
0.3282 |
1.4790 |
| 16 |
2025-12-12 |
0.3743 |
1.4800 |
| 17 |
2025-12-11 |
0.3425 |
1.4720 |
| 18 |
2025-12-10 |
0.4011 |
1.4690 |
| 19 |
2025-12-09 |
0.4344 |
1.5050 |
| 20 |
2025-12-08 |
0.6025 |
1.5400 |
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