中银证券现金管家货币E(020201)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 |
2025-04-19 |
0.4059 |
1.5020 |
| 2 |
2025-04-18 |
0.4064 |
1.5040 |
| 3 |
2025-04-17 |
0.4092 |
1.5060 |
| 4 |
2025-04-16 |
0.4095 |
1.5070 |
| 5 |
2025-04-15 |
0.4074 |
1.5080 |
| 6 |
2025-04-14 |
0.4118 |
1.5080 |
| 7 |
2025-04-13 |
0.4097 |
1.5100 |
| 8 |
2025-04-12 |
0.4097 |
1.5110 |
| 9 |
2025-04-11 |
0.4098 |
1.5130 |
| 10 |
2025-04-10 |
0.4109 |
1.5150 |
| 11 |
2025-04-09 |
0.4104 |
1.5160 |
| 12 |
2025-04-08 |
0.4084 |
1.5130 |
| 13 |
2025-04-07 |
0.4150 |
1.5210 |
| 14 |
2025-04-06 |
0.4129 |
1.5280 |
| 15 |
2025-04-05 |
0.4129 |
1.5350 |
| 16 |
2025-04-04 |
0.4129 |
1.5420 |
| 17 |
2025-04-03 |
0.4127 |
1.5480 |
| 18 |
2025-04-02 |
0.4061 |
1.5530 |
| 19 |
2025-04-01 |
0.4233 |
1.5630 |
| 20 |
2025-03-31 |
0.4268 |
1.5630 |
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