中银证券现金管家货币E(020201)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 |
2025-06-07 |
0.3734 |
1.4170 |
| 2 |
2025-06-06 |
0.3751 |
1.4250 |
| 3 |
2025-06-05 |
0.3876 |
1.4320 |
| 4 |
2025-06-04 |
0.3922 |
1.4370 |
| 5 |
2025-06-03 |
0.3963 |
1.4410 |
| 6 |
2025-06-02 |
0.3874 |
1.4430 |
| 7 |
2025-06-01 |
0.3874 |
1.4490 |
| 8 |
2025-05-31 |
0.3873 |
1.4490 |
| 9 |
2025-05-30 |
0.3885 |
1.4500 |
| 10 |
2025-05-29 |
0.3981 |
1.4510 |
| 11 |
2025-05-28 |
0.3997 |
1.4510 |
| 12 |
2025-05-27 |
0.3994 |
1.4500 |
| 13 |
2025-05-26 |
0.3979 |
1.4510 |
| 14 |
2025-05-25 |
0.3886 |
1.4520 |
| 15 |
2025-05-24 |
0.3886 |
1.4520 |
| 16 |
2025-05-23 |
0.3899 |
1.4530 |
| 17 |
2025-05-22 |
0.3983 |
1.4530 |
| 18 |
2025-05-21 |
0.3990 |
1.4560 |
| 19 |
2025-05-20 |
0.3998 |
1.4580 |
| 20 |
2025-05-19 |
0.3997 |
1.4590 |
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