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 |
2025-04-20 |
0.3148 |
1.8220 |
| 2 |
2025-04-19 |
0.3148 |
1.8390 |
| 3 |
2025-04-18 |
0.3282 |
1.8560 |
| 4 |
2025-04-17 |
0.3511 |
1.8660 |
| 5 |
2025-04-16 |
0.8505 |
1.8750 |
| 6 |
2025-04-15 |
0.6239 |
1.6150 |
| 7 |
2025-04-14 |
0.6804 |
1.4750 |
| 8 |
2025-04-13 |
0.3456 |
1.3070 |
| 9 |
2025-04-12 |
0.3464 |
1.3120 |
| 10 |
2025-04-11 |
0.3487 |
1.3170 |
| 11 |
2025-04-10 |
0.3668 |
1.3210 |
| 12 |
2025-04-09 |
0.3609 |
1.3160 |
| 13 |
2025-04-08 |
0.3596 |
1.3310 |
| 14 |
2025-04-07 |
0.3615 |
1.3380 |
| 15 |
2025-04-06 |
0.3559 |
1.3390 |
| 16 |
2025-04-05 |
0.3559 |
1.3480 |
| 17 |
2025-04-04 |
0.3559 |
1.3570 |
| 18 |
2025-04-03 |
0.3581 |
1.3650 |
| 19 |
2025-04-02 |
0.3895 |
1.3790 |
| 20 |
2025-04-01 |
0.3720 |
1.3770 |
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