中银机构现金管理货币C(018951)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 |
2025-04-24 |
0.3943 |
1.2180 |
| 2 |
2025-04-23 |
0.2923 |
1.1590 |
| 3 |
2025-04-22 |
0.3715 |
1.4170 |
| 4 |
2025-04-21 |
0.5059 |
1.5140 |
| 5 |
2025-04-20 |
0.2463 |
1.5690 |
| 6 |
2025-04-19 |
0.2463 |
1.5860 |
| 7 |
2025-04-18 |
0.2644 |
1.6020 |
| 8 |
2025-04-17 |
0.2834 |
1.6100 |
| 9 |
2025-04-16 |
0.7812 |
1.6170 |
| 10 |
2025-04-15 |
0.5537 |
1.3580 |
| 11 |
2025-04-14 |
0.6110 |
1.2170 |
| 12 |
2025-04-13 |
0.2771 |
1.0490 |
| 13 |
2025-04-12 |
0.2779 |
1.0550 |
| 14 |
2025-04-11 |
0.2792 |
1.0600 |
| 15 |
2025-04-10 |
0.2972 |
1.0640 |
| 16 |
2025-04-09 |
0.2908 |
1.0590 |
| 17 |
2025-04-08 |
0.2876 |
1.0740 |
| 18 |
2025-04-07 |
0.2918 |
1.0810 |
| 19 |
2025-04-06 |
0.2875 |
1.0820 |
| 20 |
2025-04-05 |
0.2875 |
1.0910 |
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