中银证券现金管家货币D(022048)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 |
0.3243 |
1.1750 |
| 2 |
2025-09-10 |
0.3243 |
1.1730 |
| 3 |
2025-09-09 |
0.3203 |
1.1710 |
| 4 |
2025-09-08 |
0.3537 |
1.1710 |
| 5 |
2025-09-07 |
0.3048 |
1.1540 |
| 6 |
2025-09-06 |
0.3048 |
1.1560 |
| 7 |
2025-09-05 |
0.3077 |
1.1570 |
| 8 |
2025-09-04 |
0.3210 |
1.1640 |
| 9 |
2025-09-03 |
0.3211 |
1.1640 |
| 10 |
2025-09-02 |
0.3198 |
1.1650 |
| 11 |
2025-09-01 |
0.3212 |
1.1580 |
| 12 |
2025-08-31 |
0.3078 |
1.1600 |
| 13 |
2025-08-30 |
0.3078 |
1.1610 |
| 14 |
2025-08-29 |
0.3206 |
1.1610 |
| 15 |
2025-08-28 |
0.3215 |
1.1570 |
| 16 |
2025-08-27 |
0.3220 |
1.1580 |
| 17 |
2025-08-26 |
0.3071 |
1.1600 |
| 18 |
2025-08-25 |
0.3243 |
1.1660 |
| 19 |
2025-08-24 |
0.3096 |
1.1660 |
| 20 |
2025-08-23 |
0.3096 |
1.1660 |
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