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 |
2025-07-26 |
0.3531 |
1.4330 |
| 2 |
2025-07-25 |
0.3553 |
1.4350 |
| 3 |
2025-07-24 |
0.3634 |
1.4360 |
| 4 |
2025-07-23 |
0.3672 |
1.4400 |
| 5 |
2025-07-22 |
0.3701 |
1.4430 |
| 6 |
2025-07-21 |
0.5630 |
1.4430 |
| 7 |
2025-07-20 |
0.3564 |
1.3420 |
| 8 |
2025-07-19 |
0.3564 |
1.3440 |
| 9 |
2025-07-18 |
0.3583 |
1.3460 |
| 10 |
2025-07-17 |
0.3707 |
1.3480 |
| 11 |
2025-07-16 |
0.3728 |
1.3450 |
| 12 |
2025-07-15 |
0.3704 |
1.3470 |
| 13 |
2025-07-14 |
0.3724 |
1.3500 |
| 14 |
2025-07-13 |
0.3600 |
1.3540 |
| 15 |
2025-07-12 |
0.3599 |
1.3610 |
| 16 |
2025-07-11 |
0.3616 |
1.3680 |
| 17 |
2025-07-10 |
0.3652 |
1.3750 |
| 18 |
2025-07-09 |
0.3772 |
1.3840 |
| 19 |
2025-07-08 |
0.3759 |
1.3850 |
| 20 |
2025-07-07 |
0.3798 |
1.3910 |
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