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 |
2025-08-03 |
0.3134 |
1.1740 |
| 2 |
2025-08-02 |
0.3134 |
1.1740 |
| 3 |
2025-08-01 |
0.3155 |
1.1740 |
| 4 |
2025-07-31 |
0.3248 |
1.1750 |
| 5 |
2025-07-30 |
0.3272 |
1.1750 |
| 6 |
2025-07-29 |
0.3172 |
1.1760 |
| 7 |
2025-07-28 |
0.3271 |
1.1840 |
| 8 |
2025-07-27 |
0.3125 |
1.2880 |
| 9 |
2025-07-26 |
0.3148 |
1.2910 |
| 10 |
2025-07-25 |
0.3170 |
1.2930 |
| 11 |
2025-07-24 |
0.3250 |
1.2940 |
| 12 |
2025-07-23 |
0.3289 |
1.2980 |
| 13 |
2025-07-22 |
0.3318 |
1.3010 |
| 14 |
2025-07-21 |
0.5247 |
1.3010 |
| 15 |
2025-07-20 |
0.3181 |
1.2000 |
| 16 |
2025-07-19 |
0.3181 |
1.2020 |
| 17 |
2025-07-18 |
0.3200 |
1.2040 |
| 18 |
2025-07-17 |
0.3320 |
1.2060 |
| 19 |
2025-07-16 |
0.3341 |
1.1990 |
| 20 |
2025-07-15 |
0.3317 |
1.2010 |
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