中银证券现金管家货币A(003316)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 |
2025-08-03 |
0.2859 |
1.0780 |
| 2 |
2025-08-02 |
0.2859 |
1.0780 |
| 3 |
2025-08-01 |
0.2889 |
1.0780 |
| 4 |
2025-07-31 |
0.2974 |
1.0790 |
| 5 |
2025-07-30 |
0.2998 |
1.0790 |
| 6 |
2025-07-29 |
0.2986 |
1.0800 |
| 7 |
2025-07-28 |
0.2998 |
1.0830 |
| 8 |
2025-07-27 |
0.2851 |
1.1870 |
| 9 |
2025-07-26 |
0.2874 |
1.1900 |
| 10 |
2025-07-25 |
0.2904 |
1.1920 |
| 11 |
2025-07-24 |
0.2976 |
1.1930 |
| 12 |
2025-07-23 |
0.3014 |
1.1960 |
| 13 |
2025-07-22 |
0.3038 |
1.1990 |
| 14 |
2025-07-21 |
0.4971 |
1.1990 |
| 15 |
2025-07-20 |
0.2907 |
1.0980 |
| 16 |
2025-07-19 |
0.2907 |
1.1000 |
| 17 |
2025-07-18 |
0.2924 |
1.1020 |
| 18 |
2025-07-17 |
0.3042 |
1.1040 |
| 19 |
2025-07-16 |
0.3063 |
1.1000 |
| 20 |
2025-07-15 |
0.3039 |
1.1030 |
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