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 |
2025-06-06 |
0.3767 |
1.3030 |
| 2 |
2025-06-05 |
0.3491 |
1.2890 |
| 3 |
2025-06-04 |
0.3537 |
1.2950 |
| 4 |
2025-06-03 |
0.3578 |
1.2990 |
| 5 |
2025-06-02 |
0.3488 |
1.3010 |
| 6 |
2025-06-01 |
0.3488 |
1.3060 |
| 7 |
2025-05-31 |
0.3488 |
1.3070 |
| 8 |
2025-05-30 |
0.3500 |
1.3080 |
| 9 |
2025-05-29 |
0.3597 |
1.3090 |
| 10 |
2025-05-28 |
0.3611 |
1.3090 |
| 11 |
2025-05-27 |
0.3610 |
1.3080 |
| 12 |
2025-05-26 |
0.3596 |
1.3090 |
| 13 |
2025-05-25 |
0.3502 |
1.3090 |
| 14 |
2025-05-24 |
0.3502 |
1.3100 |
| 15 |
2025-05-23 |
0.3516 |
1.3110 |
| 16 |
2025-05-22 |
0.3598 |
1.3110 |
| 17 |
2025-05-21 |
0.3607 |
1.3130 |
| 18 |
2025-05-20 |
0.3614 |
1.3150 |
| 19 |
2025-05-19 |
0.3612 |
1.3170 |
| 20 |
2025-05-18 |
0.3513 |
1.3210 |
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