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 |
2025-09-04 |
0.3768 |
1.2670 |
| 2 |
2025-09-03 |
0.3414 |
1.2470 |
| 3 |
2025-09-02 |
0.3400 |
1.2840 |
| 4 |
2025-09-01 |
0.3409 |
1.2830 |
| 5 |
2025-08-31 |
0.3390 |
1.2830 |
| 6 |
2025-08-30 |
0.3390 |
1.2840 |
| 7 |
2025-08-29 |
0.3379 |
1.2860 |
| 8 |
2025-08-28 |
0.3382 |
1.2880 |
| 9 |
2025-08-27 |
0.4111 |
1.2890 |
| 10 |
2025-08-26 |
0.3382 |
1.2910 |
| 11 |
2025-08-25 |
0.3411 |
1.2900 |
| 12 |
2025-08-24 |
0.3421 |
1.2880 |
| 13 |
2025-08-23 |
0.3421 |
1.2840 |
| 14 |
2025-08-22 |
0.3412 |
1.2800 |
| 15 |
2025-08-21 |
0.3398 |
1.3350 |
| 16 |
2025-08-20 |
0.4160 |
1.3330 |
| 17 |
2025-08-19 |
0.3363 |
1.2930 |
| 18 |
2025-08-18 |
0.3367 |
1.2950 |
| 19 |
2025-08-17 |
0.3345 |
1.2980 |
| 20 |
2025-08-16 |
0.3345 |
1.3010 |
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