银华货币B(180009)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 |
2025-12-31 |
0.3339 |
1.3280 |
| 2 |
2025-12-30 |
0.3673 |
1.3310 |
| 3 |
2025-12-29 |
0.3745 |
1.3370 |
| 4 |
2025-12-28 |
0.6866 |
1.3150 |
| 5 |
2025-12-26 |
0.3567 |
1.3000 |
| 6 |
2025-12-25 |
0.4106 |
1.3280 |
| 7 |
2025-12-24 |
0.3397 |
1.2790 |
| 8 |
2025-12-23 |
0.3800 |
1.2810 |
| 9 |
2025-12-22 |
0.3311 |
1.2780 |
| 10 |
2025-12-21 |
0.6586 |
1.2660 |
| 11 |
2025-12-19 |
0.4109 |
1.2620 |
| 12 |
2025-12-18 |
0.3177 |
1.2730 |
| 13 |
2025-12-17 |
0.3421 |
1.2760 |
| 14 |
2025-12-16 |
0.3756 |
1.2660 |
| 15 |
2025-12-15 |
0.3076 |
1.3160 |
| 16 |
2025-12-14 |
0.6518 |
1.3600 |
| 17 |
2025-12-12 |
0.4303 |
1.3610 |
| 18 |
2025-12-11 |
0.3249 |
1.3360 |
| 19 |
2025-12-10 |
0.3229 |
1.3370 |
| 20 |
2025-12-09 |
0.4700 |
1.3390 |
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