中银机构现金管理货币A(002195)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 |
2025-06-05 |
0.3315 |
1.2610 |
| 2 |
2025-06-04 |
0.3395 |
1.2790 |
| 3 |
2025-06-03 |
0.3448 |
1.2960 |
| 4 |
2025-06-02 |
0.3456 |
1.3140 |
| 5 |
2025-06-01 |
0.3456 |
1.3290 |
| 6 |
2025-05-31 |
0.3456 |
1.3420 |
| 7 |
2025-05-30 |
0.3515 |
1.3550 |
| 8 |
2025-05-29 |
0.3647 |
1.3640 |
| 9 |
2025-05-28 |
0.3719 |
1.9240 |
| 10 |
2025-05-27 |
0.3789 |
2.0030 |
| 11 |
2025-05-26 |
0.3736 |
1.9890 |
| 12 |
2025-05-25 |
0.3703 |
1.9770 |
| 13 |
2025-05-24 |
0.3703 |
1.9670 |
| 14 |
2025-05-23 |
0.3695 |
1.9580 |
| 15 |
2025-05-22 |
1.4210 |
1.9480 |
| 16 |
2025-05-21 |
0.5208 |
1.3820 |
| 17 |
2025-05-20 |
0.3510 |
1.2930 |
| 18 |
2025-05-19 |
0.3513 |
1.2940 |
| 19 |
2025-05-18 |
0.3525 |
1.2980 |
| 20 |
2025-05-17 |
0.3524 |
1.3020 |
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