中银机构现金管理货币A(002195)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 |
2025-07-24 |
0.3261 |
1.2720 |
| 2 |
2025-07-23 |
0.3354 |
1.2770 |
| 3 |
2025-07-22 |
0.3363 |
1.2800 |
| 4 |
2025-07-21 |
0.4140 |
1.2820 |
| 5 |
2025-07-20 |
0.3376 |
1.2930 |
| 6 |
2025-07-19 |
0.3376 |
1.2950 |
| 7 |
2025-07-18 |
0.3369 |
1.2970 |
| 8 |
2025-07-17 |
0.3359 |
1.2990 |
| 9 |
2025-07-16 |
0.3415 |
1.3020 |
| 10 |
2025-07-15 |
0.3400 |
1.3030 |
| 11 |
2025-07-14 |
0.4337 |
1.3040 |
| 12 |
2025-07-13 |
0.3414 |
1.3220 |
| 13 |
2025-07-12 |
0.3414 |
1.3210 |
| 14 |
2025-07-11 |
0.3405 |
1.3210 |
| 15 |
2025-07-10 |
0.3429 |
1.3200 |
| 16 |
2025-07-09 |
0.3433 |
1.3590 |
| 17 |
2025-07-08 |
0.3416 |
1.3580 |
| 18 |
2025-07-07 |
0.4678 |
1.3600 |
| 19 |
2025-07-06 |
0.3401 |
1.2940 |
| 20 |
2025-07-05 |
0.3401 |
1.2980 |
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