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 |
2025-09-11 |
0.2968 |
1.0740 |
| 2 |
2025-09-10 |
0.2969 |
1.0720 |
| 3 |
2025-09-09 |
0.2928 |
1.0700 |
| 4 |
2025-09-08 |
0.3264 |
1.0690 |
| 5 |
2025-09-07 |
0.2775 |
1.0520 |
| 6 |
2025-09-06 |
0.2775 |
1.0540 |
| 7 |
2025-09-05 |
0.2802 |
1.0550 |
| 8 |
2025-09-04 |
0.2931 |
1.0560 |
| 9 |
2025-09-03 |
0.2934 |
1.0570 |
| 10 |
2025-09-02 |
0.2920 |
1.0570 |
| 11 |
2025-09-01 |
0.2935 |
1.0580 |
| 12 |
2025-08-31 |
0.2804 |
1.0600 |
| 13 |
2025-08-30 |
0.2804 |
1.0610 |
| 14 |
2025-08-29 |
0.2823 |
1.0620 |
| 15 |
2025-08-28 |
0.2939 |
1.0630 |
| 16 |
2025-08-27 |
0.2943 |
1.0640 |
| 17 |
2025-08-26 |
0.2935 |
1.0650 |
| 18 |
2025-08-25 |
0.2970 |
1.0670 |
| 19 |
2025-08-24 |
0.2822 |
1.0670 |
| 20 |
2025-08-23 |
0.2822 |
1.0670 |
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