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 |
2025-09-11 |
0.3627 |
1.3170 |
| 2 |
2025-09-10 |
0.3627 |
1.3150 |
| 3 |
2025-09-09 |
0.3589 |
1.3130 |
| 4 |
2025-09-08 |
0.3922 |
1.3130 |
| 5 |
2025-09-07 |
0.3432 |
1.2950 |
| 6 |
2025-09-06 |
0.3432 |
1.2970 |
| 7 |
2025-09-05 |
0.3458 |
1.2990 |
| 8 |
2025-09-04 |
0.3592 |
1.3000 |
| 9 |
2025-09-03 |
0.3593 |
1.3000 |
| 10 |
2025-09-02 |
0.3582 |
1.3010 |
| 11 |
2025-09-01 |
0.3594 |
1.3020 |
| 12 |
2025-08-31 |
0.3462 |
1.3030 |
| 13 |
2025-08-30 |
0.3462 |
1.3040 |
| 14 |
2025-08-29 |
0.3482 |
1.3050 |
| 15 |
2025-08-28 |
0.3599 |
1.3060 |
| 16 |
2025-08-27 |
0.3603 |
1.3070 |
| 17 |
2025-08-26 |
0.3598 |
1.3090 |
| 18 |
2025-08-25 |
0.3628 |
1.3100 |
| 19 |
2025-08-24 |
0.3480 |
1.3100 |
| 20 |
2025-08-23 |
0.3480 |
1.3100 |
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