中银证券现金管家货币E(020201)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 |
2025-06-18 |
0.3716 |
1.3670 |
| 2 |
2025-06-17 |
0.3748 |
1.3740 |
| 3 |
2025-06-16 |
0.3782 |
1.3790 |
| 4 |
2025-06-15 |
0.3660 |
1.3830 |
| 5 |
2025-06-14 |
0.3660 |
1.3870 |
| 6 |
2025-06-13 |
0.3674 |
1.3910 |
| 7 |
2025-06-12 |
0.3806 |
1.3950 |
| 8 |
2025-06-11 |
0.3845 |
1.3990 |
| 9 |
2025-06-10 |
0.3834 |
1.4030 |
| 10 |
2025-06-09 |
0.3862 |
1.4090 |
| 11 |
2025-06-08 |
0.3734 |
1.4100 |
| 12 |
2025-06-07 |
0.3734 |
1.4170 |
| 13 |
2025-06-06 |
0.3751 |
1.4250 |
| 14 |
2025-06-05 |
0.3876 |
1.4320 |
| 15 |
2025-06-04 |
0.3922 |
1.4370 |
| 16 |
2025-06-03 |
0.3963 |
1.4410 |
| 17 |
2025-06-02 |
0.3874 |
1.4430 |
| 18 |
2025-06-01 |
0.3874 |
1.4490 |
| 19 |
2025-05-31 |
0.3873 |
1.4490 |
| 20 |
2025-05-30 |
0.3885 |
1.4500 |
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