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 |
2025-05-09 |
0.3578 |
1.3180 |
| 2 |
2025-05-08 |
0.3590 |
1.3190 |
| 3 |
2025-05-07 |
0.3554 |
1.3200 |
| 4 |
2025-05-06 |
0.3591 |
1.3210 |
| 5 |
2025-05-05 |
0.3600 |
1.3220 |
| 6 |
2025-05-04 |
0.3600 |
1.4040 |
| 7 |
2025-05-03 |
0.3600 |
1.4060 |
| 8 |
2025-05-02 |
0.3600 |
1.4070 |
| 9 |
2025-05-01 |
0.3600 |
1.4070 |
| 10 |
2025-04-30 |
0.3587 |
1.4600 |
| 11 |
2025-04-29 |
0.3608 |
1.4590 |
| 12 |
2025-04-28 |
0.5153 |
1.4980 |
| 13 |
2025-04-27 |
0.3621 |
1.5270 |
| 14 |
2025-04-26 |
0.3621 |
1.5020 |
| 15 |
2025-04-25 |
0.3611 |
1.4770 |
| 16 |
2025-04-24 |
0.4596 |
1.4590 |
| 17 |
2025-04-23 |
0.3574 |
1.4020 |
| 18 |
2025-04-22 |
0.4333 |
1.6630 |
| 19 |
2025-04-21 |
0.5701 |
1.7640 |
| 20 |
2025-04-20 |
0.3148 |
1.8220 |
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