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 |
2025-12-27 |
0.2989 |
1.2950 |
| 2 |
2025-12-26 |
0.4048 |
1.2880 |
| 3 |
2025-12-25 |
0.4097 |
1.3080 |
| 4 |
2025-12-24 |
0.3008 |
1.2670 |
| 5 |
2025-12-23 |
0.3841 |
1.2670 |
| 6 |
2025-12-22 |
0.3840 |
1.3160 |
| 7 |
2025-12-21 |
0.2854 |
1.3630 |
| 8 |
2025-12-20 |
0.2853 |
1.3510 |
| 9 |
2025-12-19 |
0.4421 |
1.3390 |
| 10 |
2025-12-18 |
0.3324 |
1.2690 |
| 11 |
2025-12-17 |
0.3020 |
1.2390 |
| 12 |
2025-12-16 |
0.4771 |
1.2570 |
| 13 |
2025-12-15 |
0.4728 |
1.1990 |
| 14 |
2025-12-14 |
0.2625 |
1.2330 |
| 15 |
2025-12-13 |
0.2625 |
1.2350 |
| 16 |
2025-12-12 |
0.3087 |
1.2360 |
| 17 |
2025-12-11 |
0.2764 |
1.2290 |
| 18 |
2025-12-10 |
0.3353 |
1.2260 |
| 19 |
2025-12-09 |
0.3685 |
1.2620 |
| 20 |
2025-12-08 |
0.5368 |
1.2980 |
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