交银货币B(519589)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 |
2026-10-28 |
0.3433 |
1.2650 |
| 2 |
2026-10-27 |
0.3431 |
1.2660 |
| 3 |
2026-10-26 |
0.3436 |
1.2670 |
| 4 |
2026-10-25 |
0.3458 |
1.2680 |
| 5 |
2026-10-24 |
0.3458 |
1.2670 |
| 6 |
2026-10-23 |
0.3459 |
1.2670 |
| 7 |
2026-10-22 |
0.3442 |
1.2670 |
| 8 |
2026-10-21 |
0.3446 |
1.2670 |
| 9 |
2026-10-20 |
0.3454 |
1.2690 |
| 10 |
2026-10-19 |
0.3444 |
1.2690 |
| 11 |
2026-10-18 |
0.3450 |
1.3320 |
| 12 |
2026-10-17 |
0.3450 |
1.3330 |
| 13 |
2026-10-16 |
0.3453 |
1.3340 |
| 14 |
2026-10-15 |
0.3448 |
1.3340 |
| 15 |
2026-10-14 |
0.3477 |
1.3350 |
| 16 |
2026-10-13 |
0.3461 |
1.3340 |
| 17 |
2026-10-12 |
0.4643 |
1.3350 |
| 18 |
2026-10-11 |
0.3465 |
1.2730 |
| 19 |
2026-10-10 |
0.3465 |
1.2730 |
| 20 |
2026-10-09 |
0.3460 |
1.2740 |
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