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 |
2026-06-05 |
0.4607 |
1.5400 |
| 2 |
2026-06-04 |
0.3549 |
1.4830 |
| 3 |
2026-06-03 |
0.3506 |
1.4820 |
| 4 |
2026-06-02 |
0.3567 |
1.5140 |
| 5 |
2026-06-01 |
0.6991 |
1.5120 |
| 6 |
2026-05-31 |
0.3541 |
1.3300 |
| 7 |
2026-05-30 |
0.3541 |
1.3310 |
| 8 |
2026-05-29 |
0.3541 |
1.3320 |
| 9 |
2026-05-28 |
0.3525 |
1.3320 |
| 10 |
2026-05-27 |
0.4106 |
1.3320 |
| 11 |
2026-05-26 |
0.3534 |
1.3040 |
| 12 |
2026-05-25 |
0.3552 |
1.3060 |
| 13 |
2026-05-24 |
0.3558 |
1.3110 |
| 14 |
2026-05-23 |
0.3558 |
1.3160 |
| 15 |
2026-05-22 |
0.3538 |
1.3220 |
| 16 |
2026-05-21 |
0.3538 |
1.3270 |
| 17 |
2026-05-20 |
0.3562 |
1.3320 |
| 18 |
2026-05-19 |
0.3588 |
1.3350 |
| 19 |
2026-05-18 |
0.3640 |
1.3380 |
| 20 |
2026-05-17 |
0.3657 |
1.3370 |
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