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 |
2025-07-22 |
0.2664 |
1.0250 |
| 2 |
2025-07-21 |
0.3450 |
1.0270 |
| 3 |
2025-07-20 |
0.2691 |
1.0370 |
| 4 |
2025-07-19 |
0.2691 |
1.0400 |
| 5 |
2025-07-18 |
0.2678 |
1.0420 |
| 6 |
2025-07-17 |
0.2667 |
1.0430 |
| 7 |
2025-07-16 |
0.2723 |
1.0470 |
| 8 |
2025-07-15 |
0.2700 |
1.0480 |
| 9 |
2025-07-14 |
0.3645 |
1.0480 |
| 10 |
2025-07-13 |
0.2729 |
1.0660 |
| 11 |
2025-07-12 |
0.2729 |
1.0660 |
| 12 |
2025-07-11 |
0.2713 |
1.0650 |
| 13 |
2025-07-10 |
0.2737 |
1.0640 |
| 14 |
2025-07-09 |
0.2740 |
1.1030 |
| 15 |
2025-07-08 |
0.2710 |
1.1020 |
| 16 |
2025-07-07 |
0.3984 |
1.1030 |
| 17 |
2025-07-06 |
0.2716 |
1.0370 |
| 18 |
2025-07-05 |
0.2716 |
1.0420 |
| 19 |
2025-07-04 |
0.2693 |
1.0460 |
| 20 |
2025-07-03 |
0.3470 |
1.0500 |
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