中银货币A(163802)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 |
2026-07-24 |
0.2740 |
1.0520 |
| 2 |
2026-07-23 |
0.3286 |
1.0530 |
| 3 |
2026-07-22 |
0.2822 |
1.0540 |
| 4 |
2026-07-21 |
0.2766 |
1.0630 |
| 5 |
2026-07-20 |
0.3032 |
1.0590 |
| 6 |
2026-07-19 |
0.2714 |
1.0650 |
| 7 |
2026-07-18 |
0.2714 |
1.0630 |
| 8 |
2026-07-17 |
0.2752 |
1.0610 |
| 9 |
2026-07-16 |
0.3309 |
1.0580 |
| 10 |
2026-07-15 |
0.2985 |
1.0580 |
| 11 |
2026-07-14 |
0.2690 |
1.0560 |
| 12 |
2026-07-13 |
0.3148 |
1.0580 |
| 13 |
2026-07-12 |
0.2683 |
1.0660 |
| 14 |
2026-07-11 |
0.2683 |
1.0680 |
| 15 |
2026-07-10 |
0.2684 |
1.0700 |
| 16 |
2026-07-09 |
0.3304 |
1.0720 |
| 17 |
2026-07-08 |
0.2958 |
1.0770 |
| 18 |
2026-07-07 |
0.2725 |
1.0720 |
| 19 |
2026-07-06 |
0.3294 |
1.0760 |
| 20 |
2026-07-05 |
0.2723 |
1.0900 |
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