中银证券现金管家货币A(003316)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 |
2025-06-07 |
0.3077 |
1.1740 |
| 2 |
2025-06-06 |
0.3094 |
1.1810 |
| 3 |
2025-06-05 |
0.3213 |
1.1890 |
| 4 |
2025-06-04 |
0.3265 |
1.1940 |
| 5 |
2025-06-03 |
0.3305 |
1.1980 |
| 6 |
2025-06-02 |
0.3216 |
1.2000 |
| 7 |
2025-06-01 |
0.3216 |
1.2050 |
| 8 |
2025-05-31 |
0.3216 |
1.2060 |
| 9 |
2025-05-30 |
0.3232 |
1.2070 |
| 10 |
2025-05-29 |
0.3322 |
1.2070 |
| 11 |
2025-05-28 |
0.3338 |
1.2070 |
| 12 |
2025-05-27 |
0.3332 |
1.2070 |
| 13 |
2025-05-26 |
0.3321 |
1.2070 |
| 14 |
2025-05-25 |
0.3228 |
1.2080 |
| 15 |
2025-05-24 |
0.3228 |
1.2090 |
| 16 |
2025-05-23 |
0.3242 |
1.2090 |
| 17 |
2025-05-22 |
0.3324 |
1.2100 |
| 18 |
2025-05-21 |
0.3332 |
1.2120 |
| 19 |
2025-05-20 |
0.3338 |
1.2140 |
| 20 |
2025-05-19 |
0.3339 |
1.2160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
