交银货币A(519588)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 |
2025-12-26 |
0.3240 |
1.1560 |
| 2 |
2025-12-25 |
0.3157 |
1.2830 |
| 3 |
2025-12-24 |
0.3148 |
1.2810 |
| 4 |
2025-12-23 |
0.3101 |
1.2790 |
| 5 |
2025-12-22 |
0.3130 |
1.2800 |
| 6 |
2025-12-21 |
0.3130 |
1.4120 |
| 7 |
2025-12-20 |
0.3130 |
1.4140 |
| 8 |
2025-12-19 |
0.5661 |
1.4160 |
| 9 |
2025-12-18 |
0.3107 |
1.2870 |
| 10 |
2025-12-17 |
0.3117 |
1.3060 |
| 11 |
2025-12-16 |
0.3126 |
1.3270 |
| 12 |
2025-12-15 |
0.5628 |
1.3310 |
| 13 |
2025-12-14 |
0.3160 |
1.2030 |
| 14 |
2025-12-13 |
0.3160 |
1.2070 |
| 15 |
2025-12-12 |
0.3223 |
1.2100 |
| 16 |
2025-12-11 |
0.3479 |
1.2090 |
| 17 |
2025-12-10 |
0.3498 |
1.1930 |
| 18 |
2025-12-09 |
0.3201 |
1.1760 |
| 19 |
2025-12-08 |
0.3222 |
1.1760 |
| 20 |
2025-12-07 |
0.3222 |
1.1730 |
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