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 |
2025-04-19 |
0.2600 |
1.6360 |
| 2 |
2025-04-18 |
0.2750 |
1.6530 |
| 3 |
2025-04-17 |
0.2964 |
1.6630 |
| 4 |
2025-04-16 |
0.7956 |
1.6710 |
| 5 |
2025-04-15 |
0.5687 |
1.4110 |
| 6 |
2025-04-14 |
0.6254 |
1.2710 |
| 7 |
2025-04-13 |
0.2908 |
1.1030 |
| 8 |
2025-04-12 |
0.2916 |
1.1080 |
| 9 |
2025-04-11 |
0.2943 |
1.1130 |
| 10 |
2025-04-10 |
0.3110 |
1.1170 |
| 11 |
2025-04-09 |
0.3056 |
1.1130 |
| 12 |
2025-04-08 |
0.3038 |
1.1280 |
| 13 |
2025-04-07 |
0.3065 |
1.1350 |
| 14 |
2025-04-06 |
0.3012 |
1.1360 |
| 15 |
2025-04-05 |
0.3012 |
1.1450 |
| 16 |
2025-04-04 |
0.3012 |
1.1540 |
| 17 |
2025-04-03 |
0.3038 |
1.1620 |
| 18 |
2025-04-02 |
0.3344 |
1.1750 |
| 19 |
2025-04-01 |
0.3163 |
1.1730 |
| 20 |
2025-03-31 |
0.3079 |
1.1800 |
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