中银证券现金管家货币A(003316)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 |
2025-07-19 |
0.2907 |
1.1000 |
| 2 |
2025-07-18 |
0.2924 |
1.1020 |
| 3 |
2025-07-17 |
0.3042 |
1.1040 |
| 4 |
2025-07-16 |
0.3063 |
1.1000 |
| 5 |
2025-07-15 |
0.3039 |
1.1030 |
| 6 |
2025-07-14 |
0.3064 |
1.1060 |
| 7 |
2025-07-13 |
0.2942 |
1.1100 |
| 8 |
2025-07-12 |
0.2942 |
1.1160 |
| 9 |
2025-07-11 |
0.2958 |
1.1230 |
| 10 |
2025-07-10 |
0.2982 |
1.1300 |
| 11 |
2025-07-09 |
0.3110 |
1.1400 |
| 12 |
2025-07-08 |
0.3093 |
1.1400 |
| 13 |
2025-07-07 |
0.3137 |
1.1450 |
| 14 |
2025-07-06 |
0.3072 |
1.1490 |
| 15 |
2025-07-05 |
0.3072 |
1.1520 |
| 16 |
2025-07-04 |
0.3081 |
1.1560 |
| 17 |
2025-07-03 |
0.3170 |
1.1620 |
| 18 |
2025-07-02 |
0.3119 |
1.1630 |
| 19 |
2025-07-01 |
0.3191 |
1.1670 |
| 20 |
2025-06-30 |
0.3205 |
1.1650 |
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