中银机构现金管理货币E(017629)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 |
2025-06-06 |
0.2818 |
1.0510 |
| 2 |
2025-06-05 |
0.2763 |
1.0590 |
| 3 |
2025-06-04 |
0.2838 |
1.0770 |
| 4 |
2025-06-03 |
0.2902 |
1.0950 |
| 5 |
2025-06-02 |
0.2908 |
1.1140 |
| 6 |
2025-06-01 |
0.2908 |
1.1290 |
| 7 |
2025-05-31 |
0.2908 |
1.1420 |
| 8 |
2025-05-30 |
0.2980 |
1.1550 |
| 9 |
2025-05-29 |
0.3107 |
1.1640 |
| 10 |
2025-05-28 |
0.3179 |
1.7220 |
| 11 |
2025-05-27 |
0.3255 |
1.8000 |
| 12 |
2025-05-26 |
0.3196 |
1.7850 |
| 13 |
2025-05-25 |
0.3155 |
1.7720 |
| 14 |
2025-05-24 |
0.3155 |
1.7630 |
| 15 |
2025-05-23 |
0.3146 |
1.7530 |
| 16 |
2025-05-22 |
1.3660 |
1.7440 |
| 17 |
2025-05-21 |
0.4657 |
1.1790 |
| 18 |
2025-05-20 |
0.2958 |
1.0900 |
| 19 |
2025-05-19 |
0.2963 |
1.0910 |
| 20 |
2025-05-18 |
0.2977 |
1.0950 |
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