中银证券现金管家货币B(003317)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 |
2025-05-01 |
0.4034 |
1.4820 |
| 2 |
2025-04-30 |
0.4028 |
1.4830 |
| 3 |
2025-04-29 |
0.4002 |
1.4900 |
| 4 |
2025-04-28 |
0.4065 |
1.4980 |
| 5 |
2025-04-27 |
0.4023 |
1.7880 |
| 6 |
2025-04-26 |
0.4023 |
1.7900 |
| 7 |
2025-04-25 |
0.4036 |
1.7920 |
| 8 |
2025-04-24 |
0.4059 |
1.7940 |
| 9 |
2025-04-23 |
0.4154 |
1.7960 |
| 10 |
2025-04-22 |
0.4157 |
1.7920 |
| 11 |
2025-04-21 |
0.9543 |
1.7880 |
| 12 |
2025-04-20 |
0.4060 |
1.5000 |
| 13 |
2025-04-19 |
0.4059 |
1.5020 |
| 14 |
2025-04-18 |
0.4066 |
1.5040 |
| 15 |
2025-04-17 |
0.4091 |
1.5060 |
| 16 |
2025-04-16 |
0.4095 |
1.5070 |
| 17 |
2025-04-15 |
0.4074 |
1.5080 |
| 18 |
2025-04-14 |
0.4118 |
1.5080 |
| 19 |
2025-04-13 |
0.4097 |
1.5100 |
| 20 |
2025-04-12 |
0.4097 |
1.5120 |
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