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 |
2026-09-10 |
0.3478 |
1.3180 |
| 2 |
2026-09-09 |
0.3475 |
1.3180 |
| 3 |
2026-09-08 |
0.3477 |
1.3190 |
| 4 |
2026-09-07 |
0.4239 |
1.3190 |
| 5 |
2026-09-06 |
0.3479 |
1.2790 |
| 6 |
2026-09-05 |
0.3479 |
1.2800 |
| 7 |
2026-09-04 |
0.3483 |
1.2800 |
| 8 |
2026-09-03 |
0.3487 |
1.3000 |
| 9 |
2026-09-02 |
0.3481 |
1.3220 |
| 10 |
2026-09-01 |
0.3486 |
1.3210 |
| 11 |
2026-08-31 |
0.3488 |
1.3210 |
| 12 |
2026-08-30 |
0.3487 |
1.3790 |
| 13 |
2026-08-29 |
0.3487 |
1.3780 |
| 14 |
2026-08-28 |
0.3863 |
1.3770 |
| 15 |
2026-08-27 |
0.3891 |
1.3560 |
| 16 |
2026-08-26 |
0.3475 |
1.3340 |
| 17 |
2026-08-25 |
0.3479 |
1.3330 |
| 18 |
2026-08-24 |
0.4576 |
1.3320 |
| 19 |
2026-08-23 |
0.3474 |
1.2720 |
| 20 |
2026-08-22 |
0.3474 |
1.2720 |
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