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 |
2025-06-06 |
0.2661 |
0.9910 |
| 2 |
2025-06-05 |
0.2599 |
1.0030 |
| 3 |
2025-06-04 |
0.2589 |
1.0260 |
| 4 |
2025-06-03 |
0.2753 |
1.0530 |
| 5 |
2025-06-02 |
0.2771 |
1.0830 |
| 6 |
2025-06-01 |
0.2771 |
1.1010 |
| 7 |
2025-05-31 |
0.2771 |
1.1140 |
| 8 |
2025-05-30 |
0.2878 |
1.1270 |
| 9 |
2025-05-29 |
0.3036 |
1.1340 |
| 10 |
2025-05-28 |
0.3111 |
1.6880 |
| 11 |
2025-05-27 |
0.3314 |
1.7630 |
| 12 |
2025-05-26 |
0.3127 |
1.7360 |
| 13 |
2025-05-25 |
0.3018 |
1.7200 |
| 14 |
2025-05-24 |
0.3018 |
1.7100 |
| 15 |
2025-05-23 |
0.3004 |
1.7010 |
| 16 |
2025-05-22 |
1.3517 |
1.6910 |
| 17 |
2025-05-21 |
0.4515 |
1.1260 |
| 18 |
2025-05-20 |
0.2811 |
1.0380 |
| 19 |
2025-05-19 |
0.2822 |
1.0380 |
| 20 |
2025-05-18 |
0.2840 |
1.0420 |
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