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 |
2025-05-06 |
0.3406 |
1.2410 |
| 2 |
2025-05-05 |
0.3376 |
1.2390 |
| 3 |
2025-05-04 |
0.3376 |
1.2410 |
| 4 |
2025-05-03 |
0.3376 |
1.2400 |
| 5 |
2025-05-02 |
0.3376 |
1.2390 |
| 6 |
2025-05-01 |
0.3376 |
1.2400 |
| 7 |
2025-04-30 |
0.3371 |
1.2420 |
| 8 |
2025-04-29 |
0.3357 |
1.2490 |
| 9 |
2025-04-28 |
0.3413 |
1.2560 |
| 10 |
2025-04-27 |
0.3366 |
1.5450 |
| 11 |
2025-04-26 |
0.3366 |
1.5470 |
| 12 |
2025-04-25 |
0.3384 |
1.5490 |
| 13 |
2025-04-24 |
0.3412 |
1.5500 |
| 14 |
2025-04-23 |
0.3500 |
1.5510 |
| 15 |
2025-04-22 |
0.3497 |
1.5480 |
| 16 |
2025-04-21 |
0.8884 |
1.5430 |
| 17 |
2025-04-20 |
0.3402 |
1.2570 |
| 18 |
2025-04-19 |
0.3402 |
1.2580 |
| 19 |
2025-04-18 |
0.3405 |
1.2600 |
| 20 |
2025-04-17 |
0.3433 |
1.2620 |
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