中银机构现金管理货币C(018951)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 |
0.3132 |
1.0180 |
| 2 |
2025-09-10 |
0.2700 |
1.0150 |
| 3 |
2025-09-09 |
0.2668 |
1.0160 |
| 4 |
2025-09-08 |
0.2712 |
1.0180 |
| 5 |
2025-09-07 |
0.2742 |
1.0180 |
| 6 |
2025-09-06 |
0.2742 |
1.0160 |
| 7 |
2025-09-05 |
0.2729 |
1.0140 |
| 8 |
2025-09-04 |
0.3077 |
1.0120 |
| 9 |
2025-09-03 |
0.2721 |
0.9910 |
| 10 |
2025-09-02 |
0.2697 |
1.0280 |
| 11 |
2025-09-01 |
0.2716 |
1.0270 |
| 12 |
2025-08-31 |
0.2705 |
1.0270 |
| 13 |
2025-08-30 |
0.2705 |
1.0290 |
| 14 |
2025-08-29 |
0.2686 |
1.0300 |
| 15 |
2025-08-28 |
0.2688 |
1.0320 |
| 16 |
2025-08-27 |
0.3417 |
1.0330 |
| 17 |
2025-08-26 |
0.2676 |
1.0350 |
| 18 |
2025-08-25 |
0.2718 |
1.0340 |
| 19 |
2025-08-24 |
0.2736 |
1.0310 |
| 20 |
2025-08-23 |
0.2736 |
1.0270 |
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