中银证券现金管家货币B(003317)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 |
0.3564 |
1.3440 |
| 2 |
2025-07-18 |
0.3588 |
1.3460 |
| 3 |
2025-07-17 |
0.3698 |
1.3470 |
| 4 |
2025-07-16 |
0.3724 |
1.3440 |
| 5 |
2025-07-15 |
0.3704 |
1.3470 |
| 6 |
2025-07-14 |
0.3723 |
1.3500 |
| 7 |
2025-07-13 |
0.3600 |
1.3540 |
| 8 |
2025-07-12 |
0.3599 |
1.3600 |
| 9 |
2025-07-11 |
0.3620 |
1.3670 |
| 10 |
2025-07-10 |
0.3638 |
1.3740 |
| 11 |
2025-07-09 |
0.3772 |
1.3840 |
| 12 |
2025-07-08 |
0.3759 |
1.3850 |
| 13 |
2025-07-07 |
0.3798 |
1.3910 |
| 14 |
2025-07-06 |
0.3730 |
1.3940 |
| 15 |
2025-07-05 |
0.3730 |
1.3980 |
| 16 |
2025-07-04 |
0.3747 |
1.4010 |
| 17 |
2025-07-03 |
0.3832 |
1.4050 |
| 18 |
2025-07-02 |
0.3783 |
1.4050 |
| 19 |
2025-07-01 |
0.3867 |
1.4060 |
| 20 |
2025-06-30 |
0.3866 |
1.4020 |
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